Andy Krüger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40110259
Drosselvej 53 M, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.81 | -14.46 | -12.07 | -12.35 | -10.18 |
| EBIT | -8.81 | -14.46 | -12.07 | -12.35 | -10.18 |
| Other financial expenses | -0.34 | - 159.73 | - 140.36 | - 132.55 | |
| Net income from associates (fin.) | 427.29 | 878.53 | 105.36 | 270.12 | 178.93 |
| Pre-tax profit | 418.14 | 704.34 | -47.07 | 125.22 | 324.17 |
| Income taxes | 43.71 | 32.06 | 39.73 | ||
| Net earnings | 418.14 | 704.34 | -3.36 | 157.28 | 363.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 477.30 | 928.53 | 155.36 | 320.12 | 228.93 |
| Investments total | 477.30 | 928.53 | 155.36 | 320.12 | 228.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 40.00 | 40.21 | 115.73 | |
| Short term receivables total | 20.00 | 40.00 | 40.21 | 115.73 | |
| Other current investments | 226.20 | 893.63 | 760.65 | 916.05 | |
| Cash and bank deposits | 90.46 | 4.61 | 22.40 | 10.27 | 3.27 |
| Cash and cash equivalents | 90.46 | 230.81 | 916.03 | 770.91 | 919.32 |
| Balance sheet total (assets) | 567.75 | 1 179.35 | 1 111.39 | 1 131.24 | 1 263.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 586.28 | 1 464.82 | 1 570.18 | 1 840.30 | 1 884.23 |
| Retained earnings | - 659.20 | -1 234.20 | - 753.01 | -1 148.49 | -1 170.14 |
| Profit of the financial year | 418.14 | 704.34 | -3.36 | 157.28 | 363.90 |
| Shareholders equity total | 508.22 | 1 099.56 | 981.60 | 1 021.08 | 1 262.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 59.53 | 79.78 | 129.78 | 110.16 | 1.00 |
| Current liabilities total | 59.53 | 79.78 | 129.78 | 110.16 | 1.00 |
| Balance sheet total (liabilities) | 567.75 | 1 179.35 | 1 111.39 | 1 131.24 | 1 263.98 |
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