ANDY ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25734971
Hjerting Strandvej 15, Hjerting 6710 Esbjerg V
tel: 75115455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | -10.88 | -7.34 | -15.77 | -11.93 |
| EBIT | -6.80 | -10.88 | -7.34 | -15.77 | -11.93 |
| Other financial income | 80.42 | 111.58 | 106.23 | 230.53 | 291.45 |
| Other financial expenses | -46.35 | -47.02 | - 360.52 | -70.80 | -98.84 |
| Net income from associates (fin.) | 228.09 | 608.36 | - 190.54 | 207.43 | 70.40 |
| Pre-tax profit | 255.35 | 662.03 | - 452.17 | 351.39 | 251.09 |
| Income taxes | -7.00 | -11.81 | 56.78 | -31.73 | -39.37 |
| Net earnings | 248.36 | 650.22 | - 395.39 | 319.66 | 211.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 349.33 | 1 782.13 | 1 096.60 | 1 423.05 | 1 553.80 |
| Participating interests | 1 694.64 | 1 770.20 | |||
| Investments total | 3 043.97 | 3 552.33 | 1 096.60 | 1 423.05 | 1 553.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 523.80 | 103.98 | 761.64 | 2 899.57 | 2 665.67 |
| Current deferred tax assets | 57.76 | 145.67 | 128.49 | 67.11 | 38.43 |
| Short term receivables total | 581.55 | 249.65 | 890.13 | 2 966.68 | 2 704.10 |
| Other current investments | 1 247.73 | 1 798.19 | 1 563.54 | 1 689.86 | 1 847.45 |
| Cash and bank deposits | 490.73 | 513.15 | 1 114.58 | ||
| Cash and cash equivalents | 1 738.47 | 2 311.34 | 2 678.12 | 1 689.86 | 1 847.45 |
| Balance sheet total (assets) | 5 363.99 | 6 113.32 | 4 664.85 | 6 079.59 | 6 105.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 453.14 | 3 587.09 | 4 119.51 | 3 602.12 | 3 786.78 |
| Profit of the financial year | 248.36 | 650.22 | - 395.39 | 319.66 | 211.72 |
| Shareholders equity total | 4 314.49 | 4 851.71 | 4 341.92 | 4 543.78 | 4 633.50 |
| Non-current owed to group member | 20.35 | ||||
| Non-current liabilities total | 20.35 | ||||
| Current loans from credit institutions | 1 122.15 | 883.64 | |||
| Current trade creditors | 6.00 | 6.30 | 6.50 | 6.80 | 7.73 |
| Short-term deferred tax liabilities | 85.11 | 49.80 | |||
| Other non-interest bearing current liabilities | 1 043.50 | 1 170.20 | 296.08 | 406.86 | 530.69 |
| Current liabilities total | 1 049.50 | 1 261.61 | 302.58 | 1 535.80 | 1 471.86 |
| Balance sheet total (liabilities) | 5 363.99 | 6 113.32 | 4 664.85 | 6 079.59 | 6 105.36 |
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