ANDREAS NILSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34576610
Jakob Dannefærds Vej 2, 1973 Frederiksberg C
andreashn@protonmail.com
tel: 81189421
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.38 | ||||
| External services | -8.75 | ||||
| Gross profit | 28.63 | -6.25 | -16.59 | -6.59 | |
| EBIT | 28.63 | -6.25 | -16.59 | -6.59 | |
| Other financial income | 0.76 | ||||
| Other financial expenses | 8.22 | -0.43 | -0.63 | -1.04 | -0.01 |
| Net income from associates (fin.) | - 313.54 | 313.54 | 312.62 | ||
| Pre-tax profit | 36.85 | - 319.46 | 312.90 | 294.99 | -6.60 |
| Net earnings | 36.85 | - 319.46 | 312.90 | 294.99 | -6.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 287.38 | 287.38 | |||
| Investments total | 287.38 | 287.38 | |||
| Non-curr. owed by particip. interest comp. | 25.40 | ||||
| Long term receivables total | 25.40 | ||||
| Inventories total | |||||
| Current other receivables | 186.87 | 100.92 | |||
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 10.00 | 10.00 | 186.87 | 100.92 | |
| Cash and bank deposits | 89.70 | 51.00 | |||
| Cash and cash equivalents | 89.70 | 51.00 | |||
| Balance sheet total (assets) | 322.78 | 10.00 | 287.38 | 276.56 | 151.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 70.00 | |||
| Retained earnings | -45.46 | -8.61 | - 328.07 | - 216.47 | 8.52 |
| Profit of the financial year | 36.85 | - 319.46 | 312.90 | 294.99 | -6.60 |
| Shareholders equity total | 71.39 | - 248.07 | 64.83 | 276.32 | 151.92 |
| Non-current owed to group member | 236.07 | 238.93 | 221.88 | ||
| Non-current liabilities total | 236.07 | 238.93 | 221.88 | ||
| Current loans from credit institutions | 0.14 | 0.16 | 0.48 | ||
| Current trade creditors | 5.00 | 8.80 | |||
| Other non-interest bearing current liabilities | 10.18 | 10.18 | 0.18 | 0.24 | |
| Current liabilities total | 15.32 | 19.15 | 0.66 | 0.24 | |
| Balance sheet total (liabilities) | 322.78 | 10.00 | 287.38 | 276.56 | 151.92 |
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