ANDREAS ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41620242
Bredskifte Allé 5, Hasle 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 37.06 | - 101.90 | ||
| Other operating income | 192.00 | |||
| External services | -1.11 | -1.34 | ||
| Gross profit | -8.06 | 349.98 | 227.95 | - 103.24 |
| Other operating expenses | - 195.28 | -20.00 | ||
| EBIT | - 203.34 | 329.98 | 227.95 | - 103.24 |
| Other financial income | 21.84 | 19.20 | ||
| Other financial expenses | - 321.95 | -92.36 | -1.90 | - 121.19 |
| Net income from associates (fin.) | 294.59 | |||
| Pre-tax profit | - 525.30 | 532.20 | 247.88 | - 205.24 |
| Net earnings | - 525.30 | 532.20 | 247.88 | - 205.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 24.00 | |||
| Participating interests | 20.00 | 114.59 | 167.65 | 119.25 |
| Investments total | 20.00 | 138.59 | 167.65 | 119.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 200.00 | |||
| Short term receivables total | 200.00 | |||
| Other current investments | 101.56 | 26.11 | 47.95 | 95.91 |
| Cash and bank deposits | 14.84 | 14.76 | 0.49 | 0.00 |
| Cash and cash equivalents | 116.39 | 40.87 | 48.44 | 95.91 |
| Balance sheet total (assets) | 136.39 | 179.46 | 416.09 | 215.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 525.30 | 6.90 | 254.79 | |
| Profit of the financial year | - 525.30 | 532.20 | 247.88 | - 205.24 |
| Shareholders equity total | - 485.30 | 46.91 | 294.79 | 89.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.28 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 21.08 | 93.80 | 96.28 | 100.31 |
| Other non-interest bearing current liabilities | 595.61 | 33.75 | 20.02 | 20.02 |
| Current liabilities total | 621.69 | 132.55 | 121.30 | 125.61 |
| Balance sheet total (liabilities) | 136.39 | 179.46 | 416.09 | 215.16 |
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