ANDY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28304765
Hortensiavej 19, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.34 | -1 174.09 | -95.62 | - 130.78 | -79.76 |
| Total depreciation | -7.93 | -16.08 | |||
| EBIT | -33.34 | -1 174.09 | -95.62 | - 138.71 | -95.85 |
| Other financial income | 1 452.00 | 1 663.76 | 3 761.09 | 5 739.08 | 7 647.28 |
| Other financial expenses | - 344.91 | - 790.37 | - 169.60 | - 623.42 | -8 088.03 |
| Net income from associates (fin.) | 7 531.50 | 6 552.03 | -2 168.93 | -1 252.07 | - 437.41 |
| Pre-tax profit | 8 605.25 | 6 251.33 | 1 326.94 | 3 724.88 | - 974.01 |
| Income taxes | - 236.24 | - 161.74 | - 776.89 | -1 098.58 | 1 285.41 |
| Net earnings | 8 369.02 | 6 089.59 | 550.06 | 2 626.29 | 311.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.62 | 37.53 | |||
| Tangible assets total | 53.62 | 37.53 | |||
| Holdings in group member companies | 36 577.02 | 21 607.65 | 17 432.97 | 16 200.90 | 1 552.04 |
| Participating interests | 20.00 | 1 263.84 | |||
| Investments total | 36 577.02 | 21 607.65 | 17 452.97 | 16 200.90 | 2 815.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 144.40 | |||
| Current amounts owed by group member comp. | 10 953.66 | 10 186.69 | 6 353.56 | 9 651.64 | 2 689.74 |
| Current owed by particip. interest comp. | 5 898.25 | 6 441.84 | 29 770.44 | ||
| Current other receivables | 34 923.36 | 44 986.77 | 24 222.49 | 30 452.90 | 9 037.63 |
| Current deferred tax assets | 195.79 | 36.28 | 1 235.85 | ||
| Short term receivables total | 46 082.81 | 55 209.74 | 36 474.30 | 46 546.39 | 42 878.07 |
| Other current investments | 10 457.82 | 10 875.97 | 22 596.91 | 14 244.76 | |
| Cash and bank deposits | 10 084.16 | 8 978.30 | 26 927.81 | 5 112.31 | 25 685.09 |
| Cash and cash equivalents | 10 084.16 | 19 436.12 | 37 803.78 | 27 709.22 | 39 929.85 |
| Balance sheet total (assets) | 92 743.98 | 96 253.51 | 91 731.05 | 90 510.12 | 85 661.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 369.02 | 2 089.59 | 8 550.06 | 1 826.29 | 2 211.40 |
| Other reserves | 27 766.97 | 18 297.60 | 12 063.38 | 13 719.88 | 221.02 |
| Retained earnings | 50 864.02 | 66 612.82 | 67 497.99 | 67 553.83 | 81 467.58 |
| Profit of the financial year | 8 369.02 | 6 089.59 | 550.06 | 2 626.29 | 311.40 |
| Shareholders equity total | 90 369.02 | 94 089.59 | 89 661.48 | 86 726.29 | 85 211.40 |
| Provisions | 1.64 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 28.00 | 28.00 | |||
| Current owed to group member | 590.17 | 62.01 | |||
| Short-term deferred tax liabilities | 500.95 | 999.71 | 302.03 | ||
| Other non-interest bearing current liabilities | 1 784.79 | 2 101.91 | 1 568.57 | 2 754.47 | 119.91 |
| Current liabilities total | 2 374.96 | 2 163.92 | 2 069.57 | 3 782.19 | 449.93 |
| Balance sheet total (liabilities) | 92 743.98 | 96 253.51 | 91 731.05 | 90 510.12 | 85 661.33 |
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