ANDREASEN INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30081072
H.C. Andersens Boulevard 45, 1553 København V
la@flexpay.dk
tel: 40544058
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.94 | -60.76 | -79.91 | -77.99 | |
| Wages and salaries | -58.50 | - 128.00 | - 180.00 | ||
| EBIT | -29.68 | -52.94 | - 119.25 | - 207.91 | - 257.99 |
| Other financial income | 999.37 | 2 382.97 | 107.30 | 148.74 | 429.37 |
| Other financial expenses | -1.33 | -5.99 | -22.75 | -96.30 | -0.17 |
| Net income from associates (fin.) | -13.33 | -23.46 | -7.33 | -6.48 | |
| Pre-tax profit | 955.03 | 2 300.58 | -42.03 | - 161.94 | 171.21 |
| Income taxes | - 212.96 | - 512.42 | -37.86 | ||
| Net earnings | 742.07 | 1 788.16 | -42.03 | - 161.94 | 133.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.22 | 146.72 | 114.00 | ||
| Short term receivables total | 21.22 | 146.72 | 114.00 | ||
| Other current investments | 6 335.23 | 8 147.59 | 6 369.53 | 5 764.49 | 7 294.48 |
| Cash and bank deposits | 111.34 | 264.29 | 1 291.15 | 1 547.08 | 117.61 |
| Cash and cash equivalents | 6 446.57 | 8 411.88 | 7 660.68 | 7 311.57 | 7 412.09 |
| Balance sheet total (assets) | 6 446.57 | 8 411.88 | 7 681.89 | 7 458.29 | 7 526.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 285.50 | 57.20 | 58.90 | 430.00 |
| Retained earnings | 5 327.59 | 5 784.16 | 7 515.12 | 7 414.19 | 6 822.25 |
| Profit of the financial year | 742.07 | 1 788.16 | -42.03 | - 161.94 | 133.35 |
| Shareholders equity total | 6 305.26 | 7 982.82 | 7 655.29 | 7 436.15 | 7 510.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.96 | 9.16 | |||
| Short-term deferred tax liabilities | 111.34 | 404.90 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 26.61 | 22.15 | 15.50 |
| Current liabilities total | 141.31 | 429.06 | 26.61 | 22.15 | 15.50 |
| Balance sheet total (liabilities) | 6 446.57 | 8 411.88 | 7 681.89 | 7 458.29 | 7 526.09 |
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