Andrella Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38728164
Kildevej 6, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -1.20 | -1.05 | -0.05 | -0.05 | -0.76 |
| Reduction non-current investment assets | - 200.00 | ||||
| Income from other inv. held as non-curr. assets | 200.00 | ||||
| Pre-tax profit | -1.20 | -1.05 | -0.05 | -0.05 | -0.76 |
| Net earnings | -1.20 | -1.05 | -0.05 | -0.05 | -0.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 754.06 | ||||
| Investments total | 754.06 | ||||
| Non-current loans receivable | 215.67 | 215.67 | 112.39 | ||
| Long term receivables total | 215.67 | 215.67 | 112.39 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 415.67 | ||||
| Cash and bank deposits | 2.05 | 0.40 | 0.36 | 0.31 | 0.27 |
| Cash and cash equivalents | 2.05 | 416.07 | 0.36 | 0.31 | 0.27 |
| Balance sheet total (assets) | 756.11 | 416.07 | 216.03 | 215.98 | 112.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -1.20 | - 200.00 | |||
| Other reserves | 704.06 | 522.12 | 121.07 | 120.98 | 17.65 |
| Retained earnings | -3.15 | 0.05 | 0.76 | ||
| Profit of the financial year | -1.20 | -1.05 | -0.05 | -0.05 | -0.76 |
| Shareholders equity total | 700.51 | 361.07 | 161.03 | 160.98 | 57.65 |
| Non-current advances received | 55.60 | ||||
| Non-current liabilities total | 55.60 | ||||
| Current owed to group member | 55.00 | 55.00 | 55.00 | 55.00 | |
| Current liabilities total | 55.00 | 55.00 | 55.00 | 55.00 | |
| Balance sheet total (liabilities) | 756.11 | 416.07 | 216.03 | 215.98 | 112.65 |
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