ANDREWS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31936292
Smedeholm 12, 2730 Herlev
aob@camvision.dk
tel: 25159022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.11 | -11.07 | -16.94 | -10.63 |
| EBIT | -5.03 | -5.11 | -11.07 | -16.94 | -10.63 |
| Other financial income | 3.38 | 225.98 | 25.12 | 45.49 | 134.21 |
| Other financial expenses | -1.35 | -0.70 | -39.25 | -53.59 | -91.59 |
| Net income from associates (fin.) | 13.96 | 487.71 | 679.23 | 405.24 | 303.88 |
| Pre-tax profit | 10.96 | 707.88 | 654.02 | 380.20 | 335.87 |
| Income taxes | -1.70 | -2.53 | 0.70 | 1.84 | |
| Net earnings | 9.25 | 705.35 | 654.72 | 382.03 | 335.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 208.20 | 1 695.91 | 2 225.13 | 2 480.37 | 2 394.25 |
| Investments total | 1 208.20 | 1 695.91 | 2 225.13 | 2 480.37 | 2 394.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 910.38 | 2 322.38 | |||
| Current deferred tax assets | 4.36 | 1.83 | |||
| Short term receivables total | 4.36 | 1.83 | 1 910.38 | 2 322.38 | |
| Other current investments | 560.03 | 772.18 | 794.95 | 6.53 | |
| Cash and bank deposits | 48.85 | 56.88 | 29.22 | 1.76 | |
| Cash and cash equivalents | 608.88 | 829.06 | 824.17 | 6.53 | 1.76 |
| Balance sheet total (assets) | 1 821.45 | 2 526.80 | 3 049.30 | 4 397.28 | 4 718.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 184.20 | 1 671.91 | 2 201.13 | 2 456.37 | 2 370.25 |
| Retained earnings | 494.99 | - 133.46 | -14.54 | 326.05 | 733.20 |
| Profit of the financial year | 9.25 | 705.35 | 654.72 | 382.03 | 335.87 |
| Shareholders equity total | 1 813.45 | 2 518.80 | 3 023.52 | 3 348.35 | 3 625.32 |
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | |||
| Current loans from credit institutions | 3.90 | 27.04 | 85.06 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 13.89 | 13.89 | |||
| Current liabilities total | 8.00 | 8.00 | 25.79 | 48.94 | 93.06 |
| Balance sheet total (liabilities) | 1 821.45 | 2 526.80 | 3 049.30 | 4 397.28 | 4 718.38 |
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