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ANDIGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20911530
Andivej 30, Andi 8544 Mørke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 349.77 | 666.06 | 1 168.86 | 2 220.16 | 1 086.83 |
| Other financial expenses | - 177.51 | - 339.40 | - 265.66 | - 131.07 | -2 409.92 |
| Net income from associates (fin.) | 1 383.37 | - 103.91 | 1 762.11 | 6 509.32 | -1 399.80 |
| Pre-tax profit | 1 542.12 | 191.46 | 2 649.13 | 8 581.38 | -2 849.91 |
| Income taxes | -38.00 | 23.10 | - 119.78 | - 455.27 | |
| Net earnings | 1 504.13 | 214.56 | 2 529.34 | 8 126.12 | -2 849.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 033.53 | 7 929.62 | 2 262.11 | 8 771.43 | 7 371.63 |
| Investments total | 8 033.53 | 7 929.62 | 2 262.11 | 8 771.43 | 7 371.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 604.72 | 7 056.53 | 7 344.02 | ||
| Current other receivables | 63.35 | 189.21 | 772.25 | 580.09 | 1 691.39 |
| Current deferred tax assets | 1 061.79 | 1 010.00 | 1 356.65 | 1 699.64 | 1 726.51 |
| Short term receivables total | 1 125.14 | 1 199.21 | 9 733.62 | 9 336.25 | 10 761.92 |
| Other current investments | 11 188.74 | 11 387.21 | 11 843.93 | 13 102.59 | 11 346.06 |
| Cash and bank deposits | 1.67 | 10.74 | 1.72 | 11.77 | 1.76 |
| Cash and cash equivalents | 11 190.41 | 11 397.95 | 11 845.64 | 13 114.37 | 11 347.82 |
| Balance sheet total (assets) | 20 349.08 | 20 526.78 | 23 841.38 | 31 222.05 | 29 481.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 239.30 | 239.30 | 239.30 | 239.30 | 239.30 |
| Shares repurchased | 112.99 | 114.39 | 222.26 | 230.00 | 254.56 |
| Other reserves | 7 908.53 | 7 804.62 | 2 137.11 | 8 646.43 | 7 246.63 |
| Retained earnings | 2 369.76 | 3 863.39 | 9 523.19 | 5 526.94 | 14 798.29 |
| Profit of the financial year | 1 504.13 | 214.56 | 2 529.34 | 8 126.12 | -2 849.91 |
| Shareholders equity total | 12 134.70 | 12 236.26 | 14 651.21 | 22 768.78 | 19 688.88 |
| Non-current loans from credit institutions | 4 279.10 | 4 279.10 | 4 279.10 | 430.00 | 241.16 |
| Non-current other liabilities | -73.70 | ||||
| Non-current deferred tax liabilities | 73.70 | ||||
| Non-current liabilities total | 4 279.10 | 4 279.10 | 4 279.10 | 430.00 | 241.16 |
| Current loans from credit institutions | 1 690.91 | 1 646.78 | 901.17 | 677.04 | |
| Current trade creditors | 18.50 | 18.50 | 18.50 | 35.52 | 35.52 |
| Current owed to participating | 176.08 | 175.22 | 194.65 | 208.80 | 228.62 |
| Current owed to group member | 1 667.73 | 2 097.22 | 3 355.89 | 6 812.36 | 8 584.22 |
| Short-term deferred tax liabilities | 382.05 | 440.86 | 966.46 | ||
| Other non-interest bearing current liabilities | 73.70 | 0.13 | 25.95 | ||
| Current liabilities total | 3 935.27 | 4 011.42 | 4 911.06 | 8 023.26 | 9 551.34 |
| Balance sheet total (liabilities) | 20 349.08 | 20 526.78 | 23 841.38 | 31 222.05 | 29 481.38 |
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