Andrella Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38728164
Kildevej 6, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -1.21 | -1.20 | -1.05 | -0.05 | -0.05 |
| Reduction non-current investment assets | - 200.00 | ||||
| Income from other inv. held as non-curr. assets | 200.00 | ||||
| Pre-tax profit | -1.21 | -1.20 | -1.05 | -0.05 | -0.05 |
| Net earnings | -1.21 | -1.20 | -1.05 | -0.05 | -0.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 761.58 | 754.06 | |||
| Investments total | 761.58 | 754.06 | |||
| Non-current loans receivable | 215.67 | 215.67 | |||
| Long term receivables total | 215.67 | 215.67 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 415.67 | ||||
| Cash and bank deposits | 1.25 | 2.05 | 0.40 | 0.36 | 0.31 |
| Cash and cash equivalents | 1.25 | 2.05 | 416.07 | 0.36 | 0.31 |
| Balance sheet total (assets) | 762.83 | 756.11 | 416.07 | 216.03 | 215.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -1.20 | - 200.00 | |||
| Other reserves | 708.44 | 704.06 | 522.12 | 121.07 | 120.98 |
| Retained earnings | -3.15 | 0.05 | |||
| Profit of the financial year | -1.21 | -1.20 | -1.05 | -0.05 | -0.05 |
| Shareholders equity total | 709.23 | 700.51 | 361.07 | 161.03 | 160.98 |
| Non-current advances received | 55.60 | ||||
| Non-current liabilities total | 55.60 | ||||
| Current owed to group member | 55.00 | 55.00 | 55.00 | ||
| Other non-interest bearing current liabilities | 53.60 | ||||
| Current liabilities total | 53.60 | 55.00 | 55.00 | 55.00 | |
| Balance sheet total (liabilities) | 762.83 | 756.11 | 416.07 | 216.03 | 215.98 |
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