C.H. ANDREASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33956266
Kroggårdvej 91, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -13.24 | -57.77 | -23.19 | -23.53 |
| EBIT | -13.67 | -13.24 | -57.77 | -23.19 | -23.53 |
| Other financial income | 0.02 | 16.10 | |||
| Other financial expenses | - 123.83 | - 103.04 | - 117.79 | - 135.14 | - 182.50 |
| Net income from associates (fin.) | - 152.71 | 85.28 | - 801.06 | 1 335.78 | - 391.59 |
| Pre-tax profit | - 290.20 | -31.00 | - 976.62 | 1 177.45 | - 581.52 |
| Income taxes | 23.61 | 26.03 | 28.15 | 28.18 | 39.98 |
| Net earnings | - 266.59 | -4.97 | - 948.47 | 1 205.63 | - 541.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 233.15 | 5 668.43 | 8 519.45 | 9 873.98 | 9 482.39 |
| Investments total | 6 233.15 | 5 668.43 | 8 519.45 | 9 873.98 | 9 482.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.19 | 522.80 | 1 295.39 | ||
| Current deferred tax assets | 92.50 | 41.02 | 176.66 | 198.10 | 45.98 |
| Short term receivables total | 92.50 | 91.21 | 176.66 | 720.90 | 1 341.36 |
| Cash and bank deposits | 59.83 | 13.51 | 5.36 | 4.57 | 19.94 |
| Cash and cash equivalents | 59.83 | 13.51 | 5.36 | 4.57 | 19.94 |
| Balance sheet total (assets) | 6 385.49 | 5 773.15 | 8 701.47 | 10 599.45 | 10 843.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 110.60 | 56.50 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 1 584.00 | 1 260.91 | 4 248.10 | 3 238.63 | 4 380.95 |
| Profit of the financial year | - 266.59 | -4.97 | - 948.47 | 1 205.63 | - 541.55 |
| Shareholders equity total | 1 508.01 | 1 392.44 | 3 618.53 | 4 765.26 | 4 162.71 |
| Non-current deferred tax liabilities | 3 919.32 | 3 588.66 | 3 249.65 | 2 902.09 | 2 545.76 |
| Non-current liabilities total | 3 919.32 | 3 588.66 | 3 249.65 | 2 902.09 | 2 545.76 |
| Current loans from credit institutions | 322.52 | 330.66 | 339.20 | 347.56 | 356.33 |
| Current owed to group member | 622.13 | 447.88 | 1 374.18 | 2 315.25 | 2 958.63 |
| Short-term deferred tax liabilities | 105.94 | ||||
| Other non-interest bearing current liabilities | 13.51 | 13.51 | 119.90 | 269.29 | 714.34 |
| Current liabilities total | 958.16 | 792.05 | 1 833.28 | 2 932.10 | 4 135.23 |
| Balance sheet total (liabilities) | 6 385.49 | 5 773.15 | 8 701.47 | 10 599.45 | 10 843.70 |
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