Andreas Fotograf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39182084
Thrigesvej 6, 8600 Silkeborg
info@andreashoumann.com
tel: 31773025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.74 | -8.88 | -7.64 | -8.06 | -8.46 |
| EBIT | -6.74 | -8.88 | -7.64 | -8.06 | -8.46 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.77 | -1.56 | -5.07 | -4.57 | -8.57 |
| Reduction non-current investment assets | -15.00 | -5.00 | |||
| Net income from associates (fin.) | 140.00 | 100.00 | |||
| Pre-tax profit | -7.51 | 114.55 | -17.71 | -12.63 | 82.97 |
| Income taxes | 3.69 | 4.77 | 2.55 | 2.68 | 2.81 |
| Net earnings | -3.81 | 119.32 | -15.16 | -9.95 | 85.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Participating interests | 5.00 | ||||
| Investments total | 55.00 | 95.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.99 | 49.64 | 40.45 | 30.02 | |
| Current deferred tax assets | 11.31 | 32.42 | 41.78 | 78.46 | 126.81 |
| Short term receivables total | 14.31 | 82.07 | 82.23 | 108.47 | 126.81 |
| Cash and bank deposits | 3.52 | 3.36 | 5.80 | 5.50 | |
| Cash and cash equivalents | 3.52 | 3.36 | 5.80 | 5.50 | |
| Balance sheet total (assets) | 72.82 | 180.42 | 172.23 | 204.28 | 222.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.37 | - 131.19 | -11.87 | -27.03 | -36.97 |
| Profit of the financial year | -3.81 | 119.32 | -15.16 | -9.95 | 85.79 |
| Shareholders equity total | 31.81 | 38.13 | 22.97 | 13.03 | 98.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 12.56 | 6.00 |
| Current owed to participating | 17.22 | 100.40 | 103.14 | 107.25 | 61.54 |
| Current owed to group member | 10.17 | 55.93 | |||
| Short-term deferred tax liabilities | 7.62 | 27.65 | 39.23 | 69.51 | |
| Other non-interest bearing current liabilities | 8.23 | 1.93 | 0.03 | ||
| Current liabilities total | 41.01 | 142.29 | 149.26 | 191.25 | 123.50 |
| Balance sheet total (liabilities) | 72.82 | 180.42 | 172.23 | 204.28 | 222.31 |
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