E. ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25468198
Munkehatten 19, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.14 | -10.38 | -11.16 | -9.74 | -15.56 |
| EBIT | -17.14 | -10.38 | -11.16 | -9.74 | -15.56 |
| Other financial income | 26.49 | 33.65 | 13.51 | 39.06 | 65.33 |
| Other financial expenses | -5.57 | -7.10 | -42.44 | -19.67 | -9.05 |
| Net income from associates (fin.) | 870.00 | 200.00 | 400.00 | 1 200.00 | 1 000.00 |
| Pre-tax profit | 873.77 | 216.18 | 359.91 | 1 209.65 | 1 040.71 |
| Income taxes | 4.84 | -3.54 | 8.09 | -2.13 | -9.04 |
| Net earnings | 878.61 | 212.64 | 368.00 | 1 207.52 | 1 031.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 182.50 | 1 182.50 | 1 182.50 | 1 182.50 | 1 182.50 |
| Investments total | 1 182.50 | 1 182.50 | 1 182.50 | 1 182.50 | 1 182.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.42 | 1 107.55 | 941.02 | 895.47 | |
| Current other receivables | 300.00 | 200.48 | 5.80 | ||
| Current deferred tax assets | 26.80 | 13.33 | 381.66 | 12.86 | 47.60 |
| Short term receivables total | 26.80 | 319.75 | 1 489.20 | 1 154.36 | 948.87 |
| Other current investments | 278.69 | 296.94 | 259.53 | 268.46 | 289.91 |
| Cash and bank deposits | 371.64 | 281.62 | 473.60 | 341.23 | 887.85 |
| Cash and cash equivalents | 650.32 | 578.56 | 733.13 | 609.69 | 1 177.76 |
| Balance sheet total (assets) | 1 859.62 | 2 080.81 | 3 404.83 | 2 946.55 | 3 309.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 130.00 | 117.80 | 522.00 | |
| Other reserves | - 400.00 | ||||
| Retained earnings | 526.77 | 1 205.38 | 638.02 | 888.22 | 1 573.74 |
| Profit of the financial year | 878.61 | 212.64 | 368.00 | 1 207.52 | 1 031.67 |
| Shareholders equity total | 1 530.38 | 1 743.02 | 1 261.02 | 2 338.54 | 2 852.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.06 | ||||
| Current owed to group member | 302.75 | 314.88 | 1 765.70 | 585.58 | 424.29 |
| Short-term deferred tax liabilities | 17.18 | 13.53 | 368.74 | 13.06 | 20.79 |
| Other non-interest bearing current liabilities | 9.25 | 9.38 | 9.38 | 9.38 | 11.63 |
| Current liabilities total | 329.24 | 337.79 | 2 143.82 | 608.01 | 456.71 |
| Balance sheet total (liabilities) | 1 859.62 | 2 080.81 | 3 404.83 | 2 946.55 | 3 309.13 |
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