ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28901070
Rosenvang 39, Hørby 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.09 | -14.62 | -16.06 | -17.40 | -15.60 |
| EBIT | -15.09 | -14.62 | -16.06 | -17.40 | -15.60 |
| Other financial income | 30.67 | 54.77 | 22.44 | 29.15 | 73.84 |
| Other financial expenses | -18.38 | -0.05 | -96.54 | -0.36 | |
| Pre-tax profit | -2.81 | 40.10 | -90.16 | 11.38 | 58.23 |
| Income taxes | 1.00 | -9.20 | 0.02 | 0.01 | |
| Net earnings | -1.81 | 30.91 | -90.16 | 11.40 | 58.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.08 | 0.08 | ||
| Current deferred tax assets | 4.40 | 5.34 | 12.97 | 4.17 | |
| Short term receivables total | 4.40 | 5.34 | 13.05 | 4.25 | |
| Other current investments | 750.58 | 676.37 | 583.45 | 608.07 | 544.80 |
| Cash and bank deposits | 7.23 | 8.80 | 4.27 | 2.32 | 13.74 |
| Cash and cash equivalents | 757.81 | 685.17 | 587.72 | 610.39 | 558.54 |
| Balance sheet total (assets) | 762.22 | 685.17 | 593.06 | 623.45 | 562.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Retained earnings | 516.72 | 514.91 | 545.82 | 337.86 | 227.26 |
| Profit of the financial year | -1.81 | 30.91 | -90.16 | 11.40 | 58.24 |
| Shareholders equity total | 750.52 | 670.82 | 580.66 | 592.06 | 532.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.70 | 12.35 | 11.25 |
| Current owed to participating | 1.70 | 1.70 | 1.70 | 19.03 | 19.03 |
| Short-term deferred tax liabilities | 2.65 | ||||
| Current liabilities total | 11.70 | 14.35 | 12.40 | 31.38 | 30.28 |
| Balance sheet total (liabilities) | 762.22 | 685.17 | 593.06 | 623.45 | 562.78 |
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