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DAN ANDRADE HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 40883525
Oscar Pettifords Vej 17, 2450 København SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.75-4.06-5.00-8.13-10.67
EBIT-3.75-4.06-5.00-8.13-10.67
Other financial expenses-18.38-17.94-13.85-13.65-13.20
Net income from associates (fin.)300.00300.00350.00350.00
Pre-tax profit-22.13278.00281.15328.23326.13
Net earnings-22.13278.00281.15328.23326.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests480.00480.00480.00480.00
Investments total480.00480.00480.00480.00
Non-current loans receivable480.00
Long term receivables total480.00
Inventories total
Short term receivables total
Cash and bank deposits91.78234.99499.88748.361 018.85
Cash and cash equivalents91.78234.99499.88748.361 018.85
Balance sheet total (assets)571.78714.99979.881 228.371 498.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased61.0067.5079.40
Retained earnings89.4867.34284.34497.99746.82
Profit of the financial year-22.13278.00281.15328.23326.13
Shareholders equity total107.34385.34666.49933.721 192.35
Non-current owed to group member460.69
Non-current liabilities total460.69
Current trade creditors3.753.753.753.753.75
Other non-interest bearing current liabilities325.90309.64290.90302.75
Current liabilities total3.75329.65313.39294.64306.50
Balance sheet total (liabilities)571.78714.99979.881 228.371 498.85
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