DAN ANDRADE HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 40883525
Oscar Pettifords Vej 17, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.00 | -3.75 | -4.06 | -5.00 |
| EBIT | -3.50 | -4.00 | -3.75 | -4.06 | -5.00 |
| Other financial expenses | -2.67 | -0.35 | -18.38 | -17.94 | -13.85 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | 300.00 | 300.00 | |||
| Pre-tax profit | -6.17 | 95.65 | -22.13 | 278.00 | 281.15 |
| Net earnings | -6.17 | 95.65 | -22.13 | 278.00 | 281.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 480.00 | 480.00 | |||
| Investments total | 480.00 | 480.00 | |||
| Non-current loans receivable | 480.00 | 480.00 | 480.00 | ||
| Long term receivables total | 480.00 | 480.00 | 480.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 96.20 | 91.78 | 234.99 | 499.88 | |
| Cash and cash equivalents | 96.20 | 91.78 | 234.99 | 499.88 | |
| Balance sheet total (assets) | 480.00 | 576.20 | 571.78 | 714.99 | 979.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -6.17 | 89.48 | 67.34 | 284.34 | |
| Profit of the financial year | -6.17 | 95.65 | -22.13 | 278.00 | 281.15 |
| Shareholders equity total | 33.83 | 129.48 | 107.34 | 385.34 | 666.49 |
| Non-current owed to group member | 440.67 | 442.97 | 460.69 | ||
| Non-current liabilities total | 440.67 | 442.97 | 460.69 | ||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 3.50 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 325.90 | 309.64 | |||
| Current liabilities total | 5.50 | 3.75 | 3.75 | 329.65 | 313.39 |
| Balance sheet total (liabilities) | 480.00 | 576.20 | 571.78 | 714.99 | 979.88 |
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