Andreasen Holding, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 33255470
Laksevej 15, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.75 | 74.47 | 64.00 | -2.36 | -25.88 |
| Other operating expenses | -5.92 | -14.23 | -11.00 | -12.99 | |
| Total depreciation | -7.60 | -7.60 | -8.00 | ||
| EBIT | -1.77 | 52.64 | 45.00 | -15.35 | -25.88 |
| Other financial income | 0.02 | 10.18 | 6.00 | ||
| Other financial expenses | -21.00 | -18.04 | -8.00 | -22.34 | -10.47 |
| Net income from associates (fin.) | -12.10 | -76.74 | -6.00 | -23.50 | |
| Pre-tax profit | -34.85 | -31.96 | 37.00 | -61.19 | -36.35 |
| Income taxes | 5.01 | -11.44 | -10.00 | -5.02 | |
| Net earnings | -29.84 | -43.40 | 27.00 | -66.21 | -36.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 496.65 | 489.05 | 486.00 | ||
| Tangible assets total | 496.65 | 489.05 | 486.00 | ||
| Holdings in group member companies | 441.86 | 165.12 | 159.00 | 135.76 | |
| Investments total | 441.86 | 165.12 | 159.00 | 135.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.50 | 220.89 | 26.00 | ||
| Current deferred tax assets | 8.64 | 5.88 | 5.00 | ||
| Short term receivables total | 22.14 | 226.76 | 31.00 | ||
| Holdings in group member companies | 135.76 | ||||
| Cash and bank deposits | 2.76 | 397.24 | 396.98 | ||
| Cash and cash equivalents | 2.76 | 397.24 | 532.74 | ||
| Balance sheet total (assets) | 960.65 | 883.69 | 676.00 | 533.00 | 532.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 141.86 | 65.12 | 59.00 | -44.24 | |
| Retained earnings | 80.77 | 127.67 | 90.00 | 61.01 | 30.56 |
| Profit of the financial year | -29.84 | -43.40 | 27.00 | -66.21 | -36.35 |
| Shareholders equity total | 272.79 | 229.39 | 256.00 | 110.56 | 74.21 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 216.67 | 423.71 | 6.00 | ||
| Current trade creditors | 24.50 | 26.00 | 24.00 | 12.50 | 38.13 |
| Current owed to group member | 406.18 | 194.93 | 204.00 | 212.12 | 212.12 |
| Short-term deferred tax liabilities | 8.67 | 9.00 | |||
| Other non-interest bearing current liabilities | 40.52 | 1.00 | 177.00 | 197.82 | 208.30 |
| Current liabilities total | 687.86 | 654.30 | 420.00 | 422.44 | 458.54 |
| Balance sheet total (liabilities) | 960.65 | 883.69 | 676.00 | 533.00 | 532.74 |
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