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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.76 | -79.91 | -77.99 | -65.07 | -72.99 |
| Wages and salaries | -58.50 | - 128.00 | - 180.00 | - 210.00 | - 360.00 |
| EBIT | - 119.25 | - 207.91 | - 257.99 | - 275.07 | - 432.99 |
| Other financial income | 107.30 | 148.74 | 429.37 | 205.57 | 854.06 |
| Other financial expenses | -22.75 | -96.30 | -0.17 | - 663.65 | -0.05 |
| Net income from associates (fin.) | -7.33 | -6.48 | |||
| Pre-tax profit | -42.03 | - 161.94 | 171.21 | - 733.16 | 421.02 |
| Income taxes | -37.86 | ||||
| Net earnings | -42.03 | - 161.94 | 133.35 | - 733.16 | 421.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.22 | 146.72 | 114.00 | 110.26 | 46.28 |
| Short term receivables total | 21.22 | 146.72 | 114.00 | 110.26 | 46.28 |
| Other current investments | 6 369.53 | 5 764.49 | 7 294.48 | 5 544.70 | 5 673.15 |
| Cash and bank deposits | 1 291.15 | 1 547.08 | 117.61 | 724.51 | 1 025.72 |
| Cash and cash equivalents | 7 660.68 | 7 311.57 | 7 412.09 | 6 269.21 | 6 698.87 |
| Balance sheet total (assets) | 7 681.89 | 7 458.29 | 7 526.09 | 6 379.47 | 6 745.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 430.00 | 60.00 | 500.00 |
| Retained earnings | 7 515.12 | 7 414.19 | 6 822.25 | 6 895.59 | 5 662.44 |
| Profit of the financial year | -42.03 | - 161.94 | 133.35 | - 733.16 | 421.02 |
| Shareholders equity total | 7 655.29 | 7 436.15 | 7 510.59 | 6 347.44 | 6 708.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 26.61 | 22.15 | 15.50 | 32.03 | 36.69 |
| Current liabilities total | 26.61 | 22.15 | 15.50 | 32.03 | 36.69 |
| Balance sheet total (liabilities) | 7 681.89 | 7 458.29 | 7 526.09 | 6 379.47 | 6 745.15 |
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