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AND DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34456631
Teglholm Tværvej 29, 2450 København SV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.30-7.05-11.60-10.35-13.47
EBIT-5.30-7.05-11.60-10.35-13.47
Other financial income7.197.9517.5354.4636.17
Other financial expenses-10.19-10.37-24.06-71.94-37.07
Net income from associates (fin.)212.17- 402.5423.06- 385.72212.20
Pre-tax profit203.88- 412.024.94- 413.55197.82
Income taxes1.83- 100.4716.88
Net earnings205.70- 512.494.94- 413.55214.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies409.516.9730.034.17345.21
Investments total409.516.9730.034.17345.21
Non-curr. owed by group member comp.496.66
Long term receivables total496.66
Inventories total
Current amounts owed by group member comp.366.59439.541 095.23873.98
Current deferred tax assets153.0152.5340.79
Short term receivables total519.60492.071 095.23873.9840.79
Cash and bank deposits66.68
Cash and cash equivalents66.68
Balance sheet total (assets)995.79499.041 125.27878.14882.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves249.51
Retained earnings-45.99409.23- 103.26-98.33- 511.88
Profit of the financial year205.70- 512.494.94- 413.55214.70
Shareholders equity total489.23-23.26-18.33- 431.88- 217.18
Non-current owed to group member37.4038.15815.68655.83412.52
Non-current deferred tax liabilities23.91
Non-current liabilities total37.4038.15815.68655.83436.43
Current loans from credit institutions0.380.380.380.38
Current trade creditors10.005.007.507.507.50
Current owed to group member459.16478.77320.03630.70640.52
Other non-interest bearing current liabilities15.6115.01
Current liabilities total469.16484.15327.91654.19663.41
Balance sheet total (liabilities)995.79499.041 125.27878.14882.66
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