Andva Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41973439
Skalhøje 99, 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.54 | -3.19 | -5.39 | -6.66 |
| EBIT | -2.54 | -3.19 | -5.39 | -6.66 |
| Other financial expenses | -25.14 | -9.06 | -3.14 | -4.69 |
| Income from other inv. held as non-curr. assets | 1 559.84 | |||
| Pre-tax profit | -27.68 | 1 547.60 | -8.53 | -11.34 |
| Net earnings | -27.68 | 1 547.60 | -8.53 | -11.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 487.50 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 487.50 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 37.23 | 67.92 | 32.07 | 25.41 |
| Cash and cash equivalents | 37.23 | 67.92 | 32.07 | 25.41 |
| Balance sheet total (assets) | 524.73 | 1 567.92 | 1 532.07 | 1 525.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 112.80 | |||
| Retained earnings | - 140.48 | 1 407.11 | 1 398.58 | |
| Profit of the financial year | -27.68 | 1 547.60 | -8.53 | -11.34 |
| Shareholders equity total | 12.32 | 1 559.91 | 1 438.58 | 1 427.24 |
| Non-current liabilities total | ||||
| Current owed to participating | 93.49 | 98.17 | ||
| Other non-interest bearing current liabilities | 512.41 | 8.00 | ||
| Current liabilities total | 512.41 | 8.00 | 93.49 | 98.17 |
| Balance sheet total (liabilities) | 524.73 | 1 567.92 | 1 532.07 | 1 525.41 |
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