R. ANDRESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33876858
Oslovej 3, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -1.95 | -1.03 | -37.42 | -1.81 |
| EBIT | -0.63 | -1.95 | -1.03 | -37.42 | -1.81 |
| Other financial income | 0.03 | 0.19 | |||
| Other financial expenses | -0.33 | -11.00 | -50.12 | -4.96 | -20.00 |
| Net income from associates (fin.) | 1 360.56 | 1 080.00 | |||
| Pre-tax profit | -0.95 | -12.95 | -51.16 | 1 318.22 | 1 058.38 |
| Net earnings | -0.95 | -12.95 | -51.16 | 1 318.22 | 1 058.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 689.54 | 689.54 | 3 715.34 | 3 715.34 | 3 715.34 |
| Investments total | 689.54 | 689.54 | 3 715.34 | 3 715.34 | 3 715.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.99 | 103.68 | |||
| Cash and cash equivalents | 24.99 | 103.68 | |||
| Balance sheet total (assets) | 689.54 | 689.54 | 3 715.34 | 3 740.34 | 3 819.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 320.13 | 319.18 | 306.23 | 255.07 | 1 573.29 |
| Profit of the financial year | -0.95 | -12.95 | -51.16 | 1 318.22 | 1 058.38 |
| Shareholders equity total | 399.18 | 386.23 | 335.07 | 1 653.29 | 2 711.67 |
| Non-current deferred tax liabilities | 2 400.00 | 1 400.00 | 420.00 | ||
| Non-current liabilities total | 2 400.00 | 1 400.00 | 420.00 | ||
| Current loans from credit institutions | 285.98 | 298.94 | 899.90 | 600.00 | 600.00 |
| Current trade creditors | 0.50 | 0.50 | 0.50 | 0.50 | |
| Current owed to participating | 3.88 | 3.88 | 45.09 | 51.77 | 52.08 |
| Other non-interest bearing current liabilities | 0.50 | 34.78 | 34.78 | 34.78 | |
| Current liabilities total | 290.36 | 303.31 | 980.27 | 687.05 | 687.36 |
| Balance sheet total (liabilities) | 689.54 | 689.54 | 3 715.34 | 3 740.34 | 3 819.03 |
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