ANDRESENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25670345
Gl. Landevej 82, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.85 | -16.60 | -17.68 | -17.88 |
| EBIT | -12.50 | -12.85 | -16.60 | -17.68 | -17.88 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -8.00 | -30.01 | -36.01 | -44.00 | |
| Net income from associates (fin.) | 1 747.11 | 1 305.77 | 1 619.69 | 2 856.43 | 1 473.16 |
| Pre-tax profit | 1 726.61 | 1 262.91 | 1 567.09 | 2 794.75 | 1 455.69 |
| Income taxes | 4.51 | 4.92 | 11.57 | 13.57 | 3.84 |
| Net earnings | 1 731.12 | 1 267.83 | 1 578.66 | 2 808.32 | 1 459.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 305.79 | 12 611.56 | 14 076.26 | 15 932.69 | 14 305.85 |
| Investments total | 11 305.79 | 12 611.56 | 14 076.26 | 15 932.69 | 14 305.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.43 | 590.48 | |||
| Current deferred tax assets | 4.51 | 9.43 | 11.57 | 13.57 | 3.84 |
| Short term receivables total | 4.51 | 9.43 | 21.00 | 13.57 | 594.33 |
| Cash and bank deposits | 1.63 | 1.27 | 0.91 | 0.11 | 49.51 |
| Cash and cash equivalents | 1.63 | 1.27 | 0.91 | 0.11 | 49.51 |
| Balance sheet total (assets) | 11 311.93 | 12 622.26 | 14 098.17 | 15 946.36 | 14 949.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 155.00 | 1 000.00 | 1 600.00 | 3 000.00 |
| Other reserves | 5 553.72 | 6 859.49 | 8 324.19 | 10 180.62 | 8 553.23 |
| Retained earnings | 2 566.70 | 2 837.05 | 1 640.18 | - 237.58 | 1 198.12 |
| Profit of the financial year | 1 731.12 | 1 267.83 | 1 578.66 | 2 808.32 | 1 459.54 |
| Shareholders equity total | 10 931.54 | 11 199.37 | 12 623.03 | 14 431.36 | 14 290.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 375.39 | 1 417.88 | 1 470.13 | 1 510.01 | 653.80 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 380.38 | 1 422.88 | 1 475.13 | 1 515.01 | 658.80 |
| Balance sheet total (liabilities) | 11 311.93 | 12 622.26 | 14 098.17 | 15 946.36 | 14 949.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.