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Andi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43177842
Skelvangsvej 19, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.47 | -8.40 | -8.40 |
| EBIT | -5.47 | -8.40 | -8.40 |
| Other financial expenses | -0.10 | -0.17 | |
| Net income from associates (fin.) | -22.25 | 186.55 | 307.65 |
| Pre-tax profit | -27.82 | 178.15 | 299.08 |
| Income taxes | 1.85 | 1.89 | |
| Net earnings | -27.82 | 179.99 | 300.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 186.55 | 494.19 | |
| Investments total | 186.55 | 494.19 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 36.28 | 132.78 | |
| Short term receivables total | 36.28 | 132.78 | |
| Cash and bank deposits | 15.18 | 6.78 | 8.38 |
| Cash and cash equivalents | 15.18 | 6.78 | 8.38 |
| Balance sheet total (assets) | 15.18 | 229.60 | 635.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 164.30 | 471.94 | |
| Retained earnings | - 192.12 | - 319.77 | |
| Profit of the financial year | -27.82 | 179.99 | 300.96 |
| Shareholders equity total | 12.18 | 192.17 | 493.13 |
| Non-current deferred tax liabilities | 34.43 | 94.62 | |
| Non-current liabilities total | 34.43 | 94.62 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 10.17 | ||
| Short-term deferred tax liabilities | 34.43 | ||
| Current liabilities total | 3.00 | 3.00 | 47.60 |
| Balance sheet total (liabilities) | 15.18 | 229.60 | 635.35 |
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