ANDIGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20911530
Andivej 30, Andi 8544 Mørke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.42 | -13.50 | -31.29 | -16.19 | -17.02 |
| EBIT | -13.42 | -13.50 | -31.29 | -16.19 | -17.02 |
| Other financial income | 500.12 | 349.77 | 666.06 | 1 168.86 | 2 220.16 |
| Other financial expenses | - 148.44 | - 177.51 | - 339.40 | - 265.66 | - 131.07 |
| Net income from associates (fin.) | 666.07 | 1 383.37 | - 103.91 | 1 762.11 | 6 509.32 |
| Pre-tax profit | 1 004.33 | 1 542.12 | 191.46 | 2 649.13 | 8 581.38 |
| Income taxes | -25.17 | -38.00 | 23.10 | - 119.78 | - 455.27 |
| Net earnings | 979.15 | 1 504.13 | 214.56 | 2 529.34 | 8 126.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 843.39 | 8 033.53 | 7 929.62 | 2 262.11 | 8 771.43 |
| Investments total | 8 843.39 | 8 033.53 | 7 929.62 | 2 262.11 | 8 771.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 604.72 | 7 056.53 | |||
| Current other receivables | 144.58 | 63.35 | 189.21 | 772.25 | 580.09 |
| Current deferred tax assets | 644.35 | 1 061.79 | 1 010.00 | 1 356.65 | 1 699.64 |
| Short term receivables total | 788.92 | 1 125.14 | 1 199.21 | 9 733.62 | 9 336.25 |
| Other current investments | 12 883.68 | 11 188.74 | 11 387.21 | 11 843.93 | 13 102.59 |
| Cash and bank deposits | 1.65 | 1.67 | 10.74 | 1.72 | 11.77 |
| Cash and cash equivalents | 12 885.33 | 11 190.41 | 11 397.95 | 11 845.64 | 13 114.37 |
| Balance sheet total (assets) | 22 517.63 | 20 349.08 | 20 526.78 | 23 841.38 | 31 222.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 239.30 | 239.30 | 239.30 | 239.30 | 239.30 |
| Shares repurchased | 120.00 | 112.99 | 114.39 | 222.26 | 230.00 |
| Other reserves | 8 718.39 | 7 908.53 | 7 804.62 | 2 137.11 | 8 646.43 |
| Retained earnings | 4 781.18 | 2 369.76 | 3 863.39 | 9 523.19 | 5 526.94 |
| Profit of the financial year | 979.15 | 1 504.13 | 214.56 | 2 529.34 | 8 126.12 |
| Shareholders equity total | 14 838.02 | 12 134.70 | 12 236.26 | 14 651.21 | 22 768.78 |
| Non-current loans from credit institutions | 4 194.70 | 4 279.10 | 4 279.10 | 4 279.10 | 430.00 |
| Non-current other liabilities | -73.70 | ||||
| Non-current deferred tax liabilities | 73.70 | ||||
| Non-current liabilities total | 4 194.70 | 4 279.10 | 4 279.10 | 4 279.10 | 430.00 |
| Current loans from credit institutions | 1 754.62 | 1 690.91 | 1 646.78 | 901.17 | |
| Current trade creditors | 5.00 | 18.50 | 18.50 | 18.50 | 35.65 |
| Current owed to participating | 282.71 | 176.08 | 175.22 | 194.65 | 208.80 |
| Current owed to group member | 616.41 | 1 667.73 | 2 097.22 | 3 355.89 | 6 812.36 |
| Short-term deferred tax liabilities | 826.17 | 382.05 | 440.86 | 966.46 | |
| Other non-interest bearing current liabilities | 73.70 | ||||
| Current liabilities total | 3 484.91 | 3 935.27 | 4 011.42 | 4 911.06 | 8 023.26 |
| Balance sheet total (liabilities) | 22 517.63 | 20 349.08 | 20 526.78 | 23 841.38 | 31 222.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.