ANDREASEN INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31743443
Langelinieparken 18, 8000 Aarhus C
qkon.management@gmail.com
tel: 22206599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -9.19 | -20.79 | -72.41 | -47.13 |
| EBIT | -10.25 | -9.19 | -20.79 | -72.41 | -47.13 |
| Other financial income | 114.73 | 0.94 | 1.89 | 124.47 | 1 816.90 |
| Other financial expenses | -0.03 | - 128.56 | - 596.59 | - 924.17 | -1 979.53 |
| Net income from associates (fin.) | 7 668.28 | 67 824.63 | 21 999.89 | -91 822.79 | -3 303.98 |
| Pre-tax profit | 7 772.73 | 67 687.81 | 21 384.40 | -92 694.90 | -3 513.74 |
| Income taxes | -9.19 | -0.59 | 86.71 | 254.53 | 39.00 |
| Net earnings | 7 763.54 | 67 687.22 | 21 471.11 | -92 440.37 | -3 474.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 520.62 | 94 275.41 | 116 440.87 | 26 427.60 | 14 643.17 |
| Participating interests | 27.41 | 7.44 | 91.86 | 7.44 | 304.81 |
| Investments total | 26 548.03 | 94 282.84 | 116 532.73 | 26 435.04 | 14 947.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 100.71 | 15.07 | 6.44 | ||
| Current owed by particip. interest comp. | 189.60 | 23 949.94 | 26 896.20 | 10 848.45 | 5 669.15 |
| Current other receivables | 73.78 | 197.75 | 171.64 | 46.02 | 481.94 |
| Current deferred tax assets | 0.59 | 87.60 | 357.19 | 288.68 | |
| Short term receivables total | 1 364.67 | 24 162.76 | 27 155.45 | 11 251.67 | 6 446.22 |
| Other current investments | 8 740.21 | ||||
| Cash and bank deposits | 4.68 | 9 434.91 | 282.45 | ||
| Cash and cash equivalents | 4.68 | 9 434.91 | 9 022.66 | ||
| Balance sheet total (assets) | 27 917.38 | 118 445.60 | 143 688.18 | 47 121.61 | 30 416.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 26 448.03 | 94 195.41 | 115 625.29 | 17 490.38 | 13 823.52 |
| Retained earnings | -7 507.30 | -67 605.54 | -21 466.00 | 95 880.80 | 9 109.51 |
| Profit of the financial year | 7 763.54 | 67 687.22 | 21 471.11 | -92 440.37 | -3 474.74 |
| Shareholders equity total | 27 829.27 | 94 516.50 | 115 873.20 | 21 177.81 | 19 718.30 |
| Provisions | 2 137.22 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 298.63 | 15 024.12 | 12 005.14 | 3 588.85 | |
| Current trade creditors | 19.25 | 7.50 | 7.50 | ||
| Current owed to participating | 275.75 | 20.09 | 10.47 | ||
| Current owed to group member | 70.82 | 5 202.72 | 6 993.41 | 6 215.10 | 1 064.23 |
| Short-term deferred tax liabilities | 9.78 | 0.90 | 102.67 | 247.92 | |
| Other non-interest bearing current liabilities | 7.50 | 5 427.75 | 5 501.55 | 5 456.09 | 5 779.60 |
| Current liabilities total | 88.11 | 23 929.11 | 27 814.98 | 23 806.58 | 10 698.57 |
| Balance sheet total (liabilities) | 27 917.38 | 118 445.60 | 143 688.18 | 47 121.61 | 30 416.87 |
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