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ANDIGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20911530
Andivej 30, Andi 8544 Mørke
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.50-31.29-16.19-17.02-27.02
Employee benefit expenses- 100.00
EBIT-13.50-31.29-16.19-17.02- 127.02
Other financial income349.77666.061 168.862 220.161 086.83
Other financial expenses- 177.51- 339.40- 265.66- 131.07-2 409.92
Net income from associates (fin.)1 383.37- 103.911 762.116 509.32-1 399.80
Pre-tax profit1 542.12191.462 649.138 581.38-2 849.91
Income taxes-38.0023.10- 119.78- 455.27
Net earnings1 504.13214.562 529.348 126.12-2 849.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 033.537 929.622 262.118 771.437 371.63
Investments total8 033.537 929.622 262.118 771.437 371.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 604.727 056.537 344.02
Current other receivables63.35189.21772.25580.091 691.39
Current deferred tax assets1 061.791 010.001 356.651 699.641 726.51
Short term receivables total1 125.141 199.219 733.629 336.2510 761.92
Other current investments11 188.7411 387.2111 843.9313 102.5911 346.06
Cash and bank deposits1.6710.741.7211.771.76
Cash and cash equivalents11 190.4111 397.9511 845.6413 114.3711 347.82
Balance sheet total (assets)20 349.0820 526.7823 841.3831 222.0529 481.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital239.30239.30239.30239.30239.30
Shares repurchased112.99114.39222.26230.00254.56
Other reserves7 908.537 804.622 137.118 646.437 246.63
Retained earnings2 369.763 863.399 523.195 526.9414 798.29
Profit of the financial year1 504.13214.562 529.348 126.12-2 849.91
Shareholders equity total12 134.7012 236.2614 651.2122 768.7819 688.88
Non-current loans from credit institutions4 279.104 279.104 279.10430.00241.16
Non-current other liabilities-73.70
Non-current deferred tax liabilities73.70
Non-current liabilities total4 279.104 279.104 279.10430.00241.16
Current loans from credit institutions1 690.911 646.78901.17677.04
Current trade creditors18.5018.5018.5035.5235.52
Current owed to participating176.08175.22194.65208.80228.62
Current owed to group member1 667.732 097.223 355.896 812.368 584.22
Short-term deferred tax liabilities382.05440.86966.46
Other non-interest bearing current liabilities73.700.1325.95
Current liabilities total3 935.274 011.424 911.068 023.269 551.34
Balance sheet total (liabilities)20 349.0820 526.7823 841.3831 222.0529 481.38
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