ANDREAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29153914
Søstrupvej 46 A, Søstrup 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.44 | -34.36 | -20.96 | -24.86 | -18.25 |
| Employee benefit expenses | -0.30 | -15.00 | |||
| EBIT | -14.73 | -34.36 | -35.96 | -24.86 | -18.25 |
| Other financial income | 2.50 | 2.50 | 40.87 | 126.12 | 311.34 |
| Other financial expenses | -39.84 | -78.54 | -75.81 | -7.58 | -8.10 |
| Income from other inv. held as non-curr. assets | 17.39 | 3.96 | |||
| Net income from associates (fin.) | -22.45 | 94.50 | 63.52 | 77.53 | 103.96 |
| Pre-tax profit | -57.13 | -11.94 | -7.37 | 171.21 | 388.95 |
| Income taxes | 7.61 | 22.64 | -30.68 | 0.04 | -37.23 |
| Net earnings | -49.52 | 10.70 | -38.05 | 171.25 | 351.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 378.77 | 473.27 | 536.80 | 614.32 | 668.28 |
| Investments total | 378.77 | 473.27 | 536.80 | 614.32 | 668.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 17.09 | 35.48 | 10.18 | 9.17 | 1.75 |
| Short term receivables total | 17.09 | 35.48 | 10.18 | 9.17 | 1.75 |
| Other current investments | 728.54 | 2 044.93 | 2 245.06 | 2 316.41 | 2 641.17 |
| Cash and bank deposits | 2 018.33 | 545.93 | 215.04 | 187.21 | 142.99 |
| Cash and cash equivalents | 2 746.86 | 2 590.87 | 2 460.10 | 2 503.62 | 2 784.16 |
| Balance sheet total (assets) | 3 142.72 | 3 099.62 | 3 007.07 | 3 127.11 | 3 454.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 391.71 | 455.23 | 532.76 | 586.72 | |
| Retained earnings | 2 997.98 | 2 500.25 | 2 390.23 | 2 215.75 | 2 272.04 |
| Profit of the financial year | -49.52 | 10.70 | -38.05 | 171.25 | 351.72 |
| Shareholders equity total | 3 128.76 | 3 084.16 | 2 989.61 | 3 103.65 | 3 396.47 |
| Non-current deferred tax liabilities | 34.26 | ||||
| Non-current liabilities total | 34.26 | ||||
| Current trade creditors | 8.50 | 10.00 | 12.00 | 18.00 | 18.00 |
| Current owed to participating | 0.26 | 0.26 | 5.46 | 5.46 | 5.46 |
| Other non-interest bearing current liabilities | 5.20 | 5.20 | |||
| Current liabilities total | 13.96 | 15.46 | 17.46 | 23.46 | 23.46 |
| Balance sheet total (liabilities) | 3 142.72 | 3 099.62 | 3 007.07 | 3 127.11 | 3 454.19 |
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