ANDREASV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35379096
Engvangsvej 86, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.09 | -14.73 | -9.57 | -8.46 | -8.59 |
| EBIT | -10.09 | -14.73 | -9.57 | -8.46 | -8.59 |
| Other financial income | 0.23 | 0.19 | |||
| Other financial expenses | -0.36 | -4.21 | -11.84 | -0.03 | -2.32 |
| Net income from associates (fin.) | 142.63 | -60.77 | 230.74 | 298.22 | -62.68 |
| Pre-tax profit | 132.18 | -79.47 | 209.52 | 289.73 | -73.59 |
| Income taxes | 2.20 | -0.06 | 27.52 | 1.47 | |
| Net earnings | 134.38 | -79.47 | 209.46 | 317.25 | -72.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142.63 | 81.86 | 312.60 | 559.70 | 475.66 |
| Participating interests | 20.00 | 71.13 | 12.48 | ||
| Investments total | 142.63 | 81.86 | 332.60 | 630.83 | 488.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 0.06 | 0.04 | 28.60 | 11.13 | |
| Short term receivables total | 0.06 | 0.04 | 28.64 | 11.13 | |
| Other current investments | 20.43 | 30.26 | |||
| Cash and bank deposits | 14.24 | 2.42 | 0.37 | 0.03 | |
| Cash and cash equivalents | 34.66 | 32.69 | 0.37 | 0.03 | |
| Balance sheet total (assets) | 177.29 | 114.61 | 332.65 | 659.84 | 499.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 36.90 | 61.00 | 67.50 | ||
| Other reserves | 72.14 | ||||
| Retained earnings | - 134.34 | 0.04 | -79.43 | -3.11 | 318.78 |
| Profit of the financial year | 134.38 | -79.47 | 209.46 | 317.25 | -72.11 |
| Shareholders equity total | 116.94 | 0.57 | 210.03 | 527.28 | 394.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 0.79 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 52.96 | 106.64 | 114.36 | 125.58 | 40.98 |
| Short-term deferred tax liabilities | 1.08 | 9.66 | |||
| Other non-interest bearing current liabilities | 7.40 | 7.40 | 7.40 | 0.90 | 48.72 |
| Current liabilities total | 60.35 | 114.04 | 122.62 | 132.56 | 105.14 |
| Balance sheet total (liabilities) | 177.29 | 114.61 | 332.65 | 659.84 | 499.31 |
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