D. Andresen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40913580
Skovvænget 7, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -91.93 | -16.65 |
| EBIT | -3.75 | -3.75 | -3.75 | -91.93 | -16.65 |
| Other financial income | 25.35 | ||||
| Other financial expenses | -0.42 | -0.82 | -39.97 | -7.21 | |
| Net income from associates (fin.) | 372.81 | 1 792.55 | 484.04 | 455.53 | 2 049.91 |
| Pre-tax profit | 369.06 | 1 788.38 | 479.47 | 323.64 | 2 051.40 |
| Income taxes | -0.01 | ||||
| Net earnings | 369.06 | 1 788.38 | 479.47 | 323.64 | 2 051.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 30.00 | 1 863.33 | 1 866.67 | 1 866.67 |
| Investments total | 40.00 | 30.00 | 1 863.33 | 1 866.67 | 1 866.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 33.13 | ||||
| Short term receivables total | 33.13 | ||||
| Other current investments | 714.00 | ||||
| Cash and bank deposits | 1.64 | 0.02 | 479.50 | 48.70 | 64.06 |
| Cash and cash equivalents | 1.64 | 0.02 | 479.50 | 48.70 | 778.05 |
| Balance sheet total (assets) | 74.77 | 30.02 | 2 342.83 | 1 915.37 | 2 644.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 800.00 | 117.80 | 122.00 | 800.00 | |
| Other reserves | -1 800.00 | ||||
| Retained earnings | - 371.17 | -1 802.11 | - 131.53 | 225.95 | - 250.42 |
| Profit of the financial year | 369.06 | 1 788.38 | 479.47 | 323.64 | 2 051.38 |
| Shareholders equity total | 37.89 | 26.27 | 505.75 | 711.58 | 2 640.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 200.03 | ||||
| Current trade creditors | 36.88 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 1 833.33 | ||||
| Current liabilities total | 36.88 | 3.75 | 1 837.08 | 1 203.78 | 3.75 |
| Balance sheet total (liabilities) | 74.77 | 30.02 | 2 342.83 | 1 915.37 | 2 644.72 |
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