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Andosha ApS — Credit Rating and Financial Key Figures

CVR number: 35042717
Duevej 35, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-39.08-32.13-17.74-19.03
EBIT-5.00-39.08-32.13-17.74-19.03
Other financial income31.443.44946.25879.441 413.55
Other financial expenses-2.78- 139.45-58.73-24.42-36.65
Reduction non-current investment assets74.00-1 400.00- 565.83-1 275.17- 748.00
Income from other inv. held as non-curr. assets150.0018 819.82
Pre-tax profit247.6617 244.72289.56- 437.88609.87
Income taxes-16.50- 298.59
Net earnings247.6617 244.72289.56- 454.38311.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests12.5012.5012.50
Investments total12.5012.5012.50
Non-curr. owed by particip. interest comp.105.10173.22173.22
Non-current loans receivable1 762.45356.84356.84336.87215.25
Long term receivables total1 762.45356.84461.94510.09388.47
Inventories total
Current other receivables125.010.06500.0636.00250.00
Current deferred tax assets46.4620.2245.57
Short term receivables total125.010.06546.5256.23295.57
Other current investments4 310.098 628.359 940.2310 272.93
Cash and bank deposits416.7113 537.312 613.731 182.231 008.31
Cash and cash equivalents416.7117 847.4011 242.0811 122.4611 281.24
Balance sheet total (assets)2 304.1718 204.3112 263.0411 701.2711 977.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased122.00135.00304.00
Retained earnings1 967.31794.9811 666.6611 821.2310 890.43
Profit of the financial year247.6617 244.72289.56- 454.38311.29
Shareholders equity total2 294.9718 119.7012 158.2311 581.8411 585.72
Provisions0.00
Non-current liabilities total
Current trade creditors5.005.0020.0020.0020.00
Current owed to participating4.2079.6184.8299.4377.85
Short-term deferred tax liabilities294.21
Current liabilities total9.2084.61104.82119.43392.06
Balance sheet total (liabilities)2 304.1718 204.3112 263.0411 701.2711 977.78
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