E. ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25468198
Munkehatten 19, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -11.16 | -9.74 | -15.56 | -14.91 |
| EBIT | -10.38 | -11.16 | -9.74 | -15.56 | -14.91 |
| Other financial income | 33.65 | 13.51 | 39.06 | 65.33 | 59.19 |
| Other financial expenses | -7.10 | -42.44 | -19.67 | -9.05 | -32.80 |
| Net income from associates (fin.) | 200.00 | 400.00 | 1 200.00 | 1 000.00 | 200.00 |
| Pre-tax profit | 216.18 | 359.91 | 1 209.65 | 1 040.71 | 211.48 |
| Income taxes | -3.54 | 8.09 | -2.13 | -9.04 | -2.49 |
| Net earnings | 212.64 | 368.00 | 1 207.52 | 1 031.67 | 208.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 915.19 |
| Current other receivables | 300.00 | 200.48 | 5.80 | 4.49 | |
| Current deferred tax assets | 13.33 | 381.66 | 12.86 | 47.60 | 804.49 |
| Short term receivables total | 319.75 | 1 489.20 | 1 154.36 | 948.87 | 1 724.17 |
| Other current investments | 296.94 | 259.53 | 268.46 | 289.91 | 269.64 |
| Cash and bank deposits | 281.62 | 473.60 | 341.23 | 887.85 | 1 241.86 |
| Cash and cash equivalents | 578.56 | 733.13 | 609.69 | 1 177.76 | 1 511.50 |
| Balance sheet total (assets) | 2 080.81 | 3 404.83 | 2 946.55 | 3 309.13 | 4 418.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 130.00 | 117.80 | 522.00 | 300.00 |
| Other reserves | - 400.00 | ||||
| Retained earnings | 1 205.38 | 638.02 | 888.22 | 1 573.74 | 2 305.41 |
| Profit of the financial year | 212.64 | 368.00 | 1 207.52 | 1 031.67 | 208.98 |
| Shareholders equity total | 1 743.02 | 1 261.02 | 2 338.54 | 2 852.41 | 2 939.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 314.88 | 1 765.70 | 585.58 | 424.29 | 730.02 |
| Short-term deferred tax liabilities | 13.53 | 368.74 | 13.06 | 20.79 | 736.40 |
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 9.38 | 11.63 | 12.35 |
| Current liabilities total | 337.79 | 2 143.82 | 608.01 | 456.71 | 1 478.77 |
| Balance sheet total (liabilities) | 2 080.81 | 3 404.83 | 2 946.55 | 3 309.13 | 4 418.16 |
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