ANDOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32149006
Ulvemosevej 4, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.54 | -8.38 | -6.68 | -10.33 | -10.50 |
| EBIT | 2.54 | -8.38 | -6.68 | -10.33 | -10.50 |
| Other financial income | 8.12 | 8.28 | 8.45 | 8.62 | 7.84 |
| Other financial expenses | -12.16 | -12.95 | -3.20 | -1.24 | |
| Net income from associates (fin.) | 956.52 | 426.85 | 547.47 | 1 156.75 | 968.54 |
| Pre-tax profit | 955.03 | 413.80 | 546.03 | 1 155.03 | 964.65 |
| Income taxes | -1.03 | ||||
| Net earnings | 953.99 | 413.80 | 546.03 | 1 155.03 | 964.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 074.68 | 701.52 | 948.99 | 1 605.74 | 1 549.78 |
| Investments total | 1 074.68 | 701.52 | 948.99 | 1 605.74 | 1 549.78 |
| Non-current other receivables | 414.01 | 422.29 | 430.73 | 439.35 | 374.19 |
| Long term receivables total | 414.01 | 422.29 | 430.73 | 439.35 | 374.19 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.55 | ||||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 33.55 | 0.03 | |||
| Cash and bank deposits | 1 663.23 | 449.31 | 625.03 | 910.41 | 996.92 |
| Cash and cash equivalents | 1 663.23 | 449.31 | 625.03 | 910.41 | 996.92 |
| Balance sheet total (assets) | 3 185.46 | 1 573.12 | 2 004.75 | 2 955.53 | 2 920.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 378.00 |
| Other reserves | 168.74 | 263.44 | 410.91 | 443.16 | - 588.45 |
| Retained earnings | 1 788.39 | 533.28 | 681.82 | 1 073.60 | 1 004.23 |
| Profit of the financial year | 953.99 | 413.80 | 546.03 | 1 155.03 | 964.65 |
| Shareholders equity total | 3 149.13 | 1 449.93 | 1 881.56 | 2 918.79 | 2 883.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 32.59 | 115.08 | 115.08 | 29.00 | 29.00 |
| Other non-interest bearing current liabilities | 0.37 | 0.37 | 0.71 | ||
| Current liabilities total | 36.34 | 123.19 | 123.19 | 36.75 | 37.46 |
| Balance sheet total (liabilities) | 3 185.46 | 1 573.12 | 2 004.75 | 2 955.53 | 2 920.89 |
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