ANDY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28304765
Hortensiavej 19, 8270 Højbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.66 | -30.91 | -33.34 | -1 174.09 | -95.62 |
| EBIT | -51.66 | -30.91 | -33.34 | -1 174.09 | -95.62 |
| Other financial income | 962.18 | 954.40 | 1 452.00 | 1 663.76 | 3 759.68 |
| Other financial expenses | - 205.45 | - 194.94 | - 344.91 | - 790.37 | - 168.19 |
| Net income from associates (fin.) | 5 977.73 | 3 511.04 | 7 531.50 | 6 552.03 | -2 168.93 |
| Pre-tax profit | 6 682.80 | 4 239.60 | 8 605.25 | 6 251.33 | 1 326.94 |
| Income taxes | - 155.08 | - 160.33 | - 236.24 | - 161.74 | - 776.89 |
| Net earnings | 6 527.72 | 4 079.27 | 8 369.02 | 6 089.59 | 550.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 094.07 | 35 612.77 | 36 577.02 | 21 607.65 | 17 432.97 |
| Participating interests | 20.00 | ||||
| Investments total | 43 094.07 | 35 612.77 | 36 577.02 | 21 607.65 | 17 452.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.43 | 65.43 | 10.00 | ||
| Current amounts owed by group member comp. | 35 921.87 | 11 590.99 | 10 953.66 | 10 186.69 | 6 353.56 |
| Current owed by particip. interest comp. | 5 898.25 | ||||
| Current other receivables | 4 481.37 | 34 005.96 | 34 923.36 | 44 986.77 | 24 222.49 |
| Current deferred tax assets | 74.90 | 45.73 | 195.79 | 36.28 | |
| Short term receivables total | 40 543.58 | 45 708.11 | 46 082.81 | 55 209.74 | 36 474.30 |
| Other current investments | 10 457.82 | 10 875.97 | |||
| Cash and bank deposits | 210.79 | 7 977.52 | 10 084.16 | 8 978.30 | 26 927.81 |
| Cash and cash equivalents | 210.79 | 7 977.52 | 10 084.16 | 19 436.12 | 37 803.78 |
| Balance sheet total (assets) | 83 848.44 | 89 298.40 | 92 743.98 | 96 253.51 | 91 731.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 996.95 | 2 079.27 | 2 369.02 | 2 089.59 | 5 661.48 |
| Other reserves | 29 417.92 | 27 163.75 | 27 766.97 | 18 297.60 | 14 951.95 |
| Retained earnings | 43 054.36 | 49 756.98 | 50 864.02 | 66 612.82 | 67 497.99 |
| Profit of the financial year | 6 527.72 | 4 079.27 | 8 369.02 | 6 089.59 | 550.06 |
| Shareholders equity total | 81 996.95 | 84 079.27 | 90 369.02 | 94 089.59 | 89 661.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 22.77 | ||||
| Current owed to group member | 590.17 | 62.01 | |||
| Short-term deferred tax liabilities | 500.95 | ||||
| Other non-interest bearing current liabilities | 1 828.71 | 5 219.13 | 1 784.79 | 2 101.91 | 1 568.57 |
| Current liabilities total | 1 851.49 | 5 219.13 | 2 374.96 | 2 163.92 | 2 069.57 |
| Balance sheet total (liabilities) | 83 848.44 | 89 298.40 | 92 743.98 | 96 253.51 | 91 731.05 |
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