AND DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34456631
Teglholm Tværvej 29, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.20 | -5.30 | -7.05 | -11.60 | -10.35 |
| EBIT | -3.20 | -5.30 | -7.05 | -11.60 | -10.35 |
| Other financial income | 7.46 | 7.19 | 7.95 | 17.53 | 54.46 |
| Other financial expenses | -9.65 | -10.19 | -10.37 | -24.06 | -71.94 |
| Net income from associates (fin.) | -78.66 | 212.17 | - 402.54 | 23.06 | - 385.72 |
| Pre-tax profit | -84.05 | 203.88 | - 412.02 | 4.94 | - 413.55 |
| Income taxes | 1.12 | 1.83 | - 100.47 | ||
| Net earnings | -82.93 | 205.70 | - 512.49 | 4.94 | - 413.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 197.34 | 409.51 | 6.97 | 30.03 | 4.17 |
| Investments total | 197.34 | 409.51 | 6.97 | 30.03 | 4.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 359.40 | 366.59 | 439.54 | 1 095.23 | 873.98 |
| Current deferred tax assets | 151.18 | 153.01 | 52.53 | ||
| Short term receivables total | 510.58 | 519.60 | 492.07 | 1 095.23 | 873.98 |
| Cash and bank deposits | 67.45 | 66.68 | |||
| Cash and cash equivalents | 67.45 | 66.68 | |||
| Balance sheet total (assets) | 775.38 | 995.79 | 499.04 | 1 125.27 | 878.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 37.34 | 249.51 | |||
| Retained earnings | 249.12 | -45.99 | 409.23 | - 103.26 | -98.33 |
| Profit of the financial year | -82.93 | 205.70 | - 512.49 | 4.94 | - 413.55 |
| Shareholders equity total | 283.52 | 489.23 | -23.26 | -18.33 | - 431.88 |
| Non-current owed to group member | 37.40 | 38.15 | 815.68 | 655.83 | |
| Non-current liabilities total | 37.40 | 38.15 | 815.68 | 655.83 | |
| Current loans from credit institutions | 0.38 | 0.38 | 0.38 | ||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 7.50 | 7.50 |
| Current owed to participating | 36.67 | ||||
| Current owed to group member | 450.18 | 459.16 | 478.77 | 320.03 | 630.70 |
| Other non-interest bearing current liabilities | 15.61 | ||||
| Current liabilities total | 491.85 | 469.16 | 484.15 | 327.91 | 654.19 |
| Balance sheet total (liabilities) | 775.38 | 995.79 | 499.04 | 1 125.27 | 878.14 |
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