ANDSØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38102435
Præstevejen 9, Randrup 8990 Fårup
andreasrs2@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | ||
| EBIT | -2.50 | -2.50 | -3.44 | -3.44 |
| Other financial income | 0.22 | |||
| Other financial expenses | -0.11 | -0.21 | -0.22 | -1.07 |
| Pre-tax profit | -2.61 | -2.71 | -3.66 | -4.28 |
| Income taxes | 0.58 | 1.37 | 0.71 | |
| Net earnings | -2.03 | -2.71 | -2.29 | -3.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.51 | 4.57 | 1.13 | 14.47 | |
| Current other receivables | 50.00 | 110.00 | 110.00 | 110.00 | 175.22 |
| Current deferred tax assets | 1.06 | 17.06 | 0.71 | ||
| Short term receivables total | 50.00 | 114.57 | 114.57 | 128.19 | 190.40 |
| Cash and bank deposits | 0.33 | 0.22 | 0.22 | 65.22 | 0.22 |
| Cash and cash equivalents | 0.33 | 0.22 | 0.22 | 65.22 | 0.22 |
| Balance sheet total (assets) | 101.33 | 165.80 | 165.79 | 244.41 | 241.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.33 | 0.33 | -1.70 | -4.41 | -6.70 |
| Profit of the financial year | -2.03 | -2.71 | -2.29 | -3.58 | |
| Shareholders equity total | 50.33 | 48.30 | 45.59 | 43.30 | 39.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 4.17 | 4.17 | 4.17 | |
| Current owed to participating | 51.00 | 111.00 | 113.50 | 178.50 | 178.22 |
| Short-term deferred tax liabilities | 0.48 | 15.69 | |||
| Other non-interest bearing current liabilities | 3.51 | 2.53 | 2.75 | 19.51 | |
| Current liabilities total | 51.00 | 117.50 | 120.20 | 201.11 | 201.89 |
| Balance sheet total (liabilities) | 101.33 | 165.80 | 165.79 | 244.41 | 241.62 |
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