C. Andreasen ApS — Credit Rating and Financial Key Figures
CVR number: 40498931
Tjørneager 11, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | 10.00 | |||
| Costs of management | -3.50 | -5.83 | -3.38 | -3.42 | -3.47 |
| EBIT | -3.50 | -5.83 | -3.38 | 6.58 | 6.53 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.05 | ||||
| Net income from associates (fin.) | 116.74 | 57.74 | 19.55 | 87.42 | -53.80 |
| Pre-tax profit | -3.50 | -5.83 | -3.38 | 94.00 | -47.28 |
| Income taxes | 116.74 | 57.74 | 19.55 | -0.07 | |
| Net earnings | 113.24 | 51.92 | 16.17 | 94.00 | -47.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.24 | 174.98 | 194.53 | 281.94 | 228.15 |
| Investments total | 117.24 | 174.98 | 194.53 | 281.94 | 228.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.21 | 8.24 | |||
| Short term receivables total | 3.21 | 8.24 | |||
| Cash and bank deposits | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Cash and cash equivalents | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Balance sheet total (assets) | 117.74 | 175.48 | 195.03 | 285.65 | 236.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 116.74 | 135.48 | 155.03 | 252.40 | 198.61 |
| Retained earnings | - 116.74 | -61.24 | -28.87 | - 110.08 | 37.72 |
| Profit of the financial year | 113.24 | 51.92 | 16.17 | 94.00 | -47.35 |
| Shareholders equity total | 114.24 | 166.16 | 182.33 | 276.33 | 228.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.38 | ||||
| Other non-interest bearing current liabilities | 3.50 | 9.32 | 9.32 | 9.32 | 7.91 |
| Current liabilities total | 3.50 | 9.32 | 12.70 | 9.32 | 7.91 |
| Balance sheet total (liabilities) | 117.74 | 175.48 | 195.03 | 285.65 | 236.89 |
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