ANDEKROG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33494009
Sdr Bindslevvej 4, 9881 Bindslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.75 | -5.13 | -5.00 | -12.26 |
| EBIT | -4.50 | -4.75 | -5.13 | -5.00 | -12.26 |
| Other financial income | 3.60 | ||||
| Other financial expenses | -3.44 | -5.16 | -5.75 | ||
| Income from other inv. held as non-curr. assets | 2.19 | ||||
| Net income from associates (fin.) | 243.21 | 167.45 | 181.17 | 54.87 | 81.50 |
| Pre-tax profit | 235.28 | 157.54 | 170.29 | 49.87 | 75.05 |
| Net earnings | 235.28 | 157.54 | 170.29 | 49.87 | 75.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 271.55 | ||||
| Participating interests | 425.76 | 343.21 | 274.38 | 129.25 | |
| Investments total | 425.76 | 343.21 | 274.38 | 129.25 | 271.55 |
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current other receivables | 2.19 | ||||
| Short term receivables total | 2.19 | ||||
| Cash and bank deposits | 487.18 | 614.64 | 739.99 | 817.19 | 478.25 |
| Cash and cash equivalents | 487.18 | 614.64 | 739.99 | 817.19 | 478.25 |
| Balance sheet total (assets) | 912.94 | 957.86 | 1 014.37 | 946.44 | 901.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 385.76 | 303.21 | 257.86 | 89.25 | 170.75 |
| Retained earnings | 94.90 | 298.33 | 383.43 | 600.32 | 433.69 |
| Profit of the financial year | 235.28 | 157.54 | 170.29 | 49.87 | 75.05 |
| Shareholders equity total | 908.94 | 953.48 | 1 009.37 | 941.44 | 894.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.38 | 5.00 | 5.00 | 7.50 |
| Current liabilities total | 4.00 | 4.38 | 5.00 | 5.00 | 7.50 |
| Balance sheet total (liabilities) | 912.94 | 957.86 | 1 014.37 | 946.44 | 901.99 |
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