Andreas Danielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38027646
Bødskovgårdvej 4, Bødskov 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.50 | 135.00 | 135.00 | 135.00 | 135.00 |
| External services | -1.88 | -3.19 | -4.06 | -0.00 | -5.63 |
| Gross profit | 110.63 | 131.81 | 130.94 | 135.00 | 129.37 |
| EBIT | 110.63 | 131.81 | 130.94 | 135.00 | 129.37 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -0.54 | -0.87 | -1.31 | -1.82 | |
| Pre-tax profit | 110.63 | 131.28 | 130.10 | 133.69 | 127.55 |
| Net earnings | 110.63 | 131.28 | 130.10 | 133.69 | 127.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Investments total | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 25.52 | 105.22 | 199.01 | 276.81 | 352.47 |
| Cash and cash equivalents | 25.52 | 105.22 | 199.01 | 276.81 | 352.47 |
| Balance sheet total (assets) | 250.52 | 330.22 | 424.01 | 501.81 | 577.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -2.18 | 51.94 | 126.02 | 197.22 | 269.91 |
| Profit of the financial year | 110.63 | 131.28 | 130.10 | 133.69 | 127.55 |
| Shareholders equity total | 238.74 | 314.72 | 388.32 | 464.81 | 533.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 8.78 | 12.50 | 32.69 | 34.00 | 41.00 |
| Current liabilities total | 11.78 | 15.50 | 35.69 | 37.00 | 44.00 |
| Balance sheet total (liabilities) | 250.52 | 330.22 | 424.01 | 501.81 | 577.47 |
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