Andosha ApS — Credit Rating and Financial Key Figures
CVR number: 35042717
Duevej 35, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -5.00 | -39.08 | -32.13 | -17.74 |
| EBIT | -1.00 | -5.00 | -39.08 | -32.13 | -17.74 |
| Other financial income | 26.00 | 31.44 | 3.44 | 946.25 | 879.44 |
| Other financial expenses | -1.01 | -2.78 | - 139.45 | -58.73 | -24.42 |
| Reduction non-current investment assets | -1 574.83 | 74.00 | -1 400.00 | - 565.83 | -1 275.17 |
| Income from other inv. held as non-curr. assets | 150.00 | 150.00 | 18 819.82 | ||
| Pre-tax profit | -1 400.84 | 247.66 | 17 244.72 | 289.56 | - 437.88 |
| Income taxes | -16.50 | ||||
| Net earnings | -1 400.84 | 247.66 | 17 244.72 | 289.56 | - 454.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | |||
| Investments total | 12.50 | 12.50 | |||
| Non-curr. owed by particip. interest comp. | 105.10 | 173.22 | |||
| Non-current loans receivable | 1 762.45 | 1 762.45 | 356.84 | 356.84 | 336.87 |
| Long term receivables total | 1 762.45 | 1 762.45 | 356.84 | 461.94 | 510.09 |
| Inventories total | |||||
| Current other receivables | 200.00 | 125.01 | 0.06 | 500.06 | 36.00 |
| Current deferred tax assets | 46.46 | 20.22 | |||
| Short term receivables total | 200.00 | 125.01 | 0.06 | 546.52 | 56.23 |
| Other current investments | 4 310.09 | 8 628.35 | 9 940.23 | ||
| Cash and bank deposits | 201.94 | 416.71 | 13 537.31 | 2 613.73 | 1 182.23 |
| Cash and cash equivalents | 201.94 | 416.71 | 17 847.40 | 11 242.08 | 11 122.46 |
| Balance sheet total (assets) | 2 164.38 | 2 304.17 | 18 204.31 | 12 263.04 | 11 701.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 3 481.16 | 1 967.31 | 794.98 | 11 666.66 | 11 821.23 |
| Profit of the financial year | -1 400.84 | 247.66 | 17 244.72 | 289.56 | - 454.38 |
| Shareholders equity total | 2 160.31 | 2 294.97 | 18 119.70 | 12 158.23 | 11 581.84 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 20.00 | 20.00 | |
| Current owed to participating | 4.07 | 4.20 | 79.61 | 84.82 | 99.43 |
| Current liabilities total | 4.07 | 9.20 | 84.61 | 104.82 | 119.43 |
| Balance sheet total (liabilities) | 2 164.38 | 2 304.17 | 18 204.31 | 12 263.04 | 11 701.27 |
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