ANDVIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29629854
Idyl Allé 24, Dalby 6000 Kolding
kenneth@riisborg.dk
tel: 31390360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.60 | 46.02 | -17.93 | -2.69 | 1.69 |
| Employee benefit expenses | - 115.00 | - 215.00 | |||
| Total depreciation | -74.74 | - 186.84 | |||
| Reduction in value of non-current assets | - 237.38 | - 111.86 | |||
| EBIT | -71.13 | - 140.82 | -17.93 | - 355.06 | - 325.18 |
| Other financial income | 162.37 | 804.35 | 158.63 | 980.24 | 1 294.10 |
| Other financial expenses | -12.95 | -27.92 | - 492.93 | -39.58 | -88.78 |
| Reduction non-current investment assets | - 152.10 | ||||
| Net income from associates (fin.) | 958.92 | 1 399.59 | 424.45 | 323.57 | 181.12 |
| Pre-tax profit | 1 037.21 | 2 035.20 | 72.23 | 909.16 | 909.16 |
| Income taxes | -31.65 | - 182.01 | 3.62 | - 111.13 | - 207.97 |
| Net earnings | 1 005.56 | 1 853.19 | 75.84 | 798.03 | 701.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 298.95 | 112.11 | 112.11 | ||
| Buildings | 1 730.91 | 1 619.05 | |||
| Tangible assets total | 298.95 | 112.11 | 112.11 | 1 730.91 | 1 619.05 |
| Participating interests | 2 182.41 | 2 494.34 | 1 765.69 | 1 553.41 | 1 570.31 |
| Investments total | 2 182.41 | 2 494.34 | 1 765.69 | 1 553.41 | 1 570.31 |
| Non-current loans receivable | 1 502.50 | 1 492.50 | 1 492.50 | 1 022.11 | 847.50 |
| Long term receivables total | 1 502.50 | 1 492.50 | 1 492.50 | 1 022.11 | 847.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.39 | 1 325.36 | 1 338.48 | 1 326.78 | 1 327.12 |
| Current other receivables | 380.88 | 223.06 | 23.50 | 5.00 | 0.27 |
| Current deferred tax assets | 25.21 | 3.07 | |||
| Short term receivables total | 418.48 | 1 548.42 | 1 365.05 | 1 331.77 | 1 327.39 |
| Other current investments | 5 060.86 | 4 311.06 | 4 996.49 | 4 803.31 | 5 308.31 |
| Cash and bank deposits | 147.34 | 1 266.26 | 538.93 | 74.45 | 181.11 |
| Cash and cash equivalents | 5 208.20 | 5 577.31 | 5 535.42 | 4 877.75 | 5 489.42 |
| Balance sheet total (assets) | 9 610.54 | 11 224.68 | 10 270.77 | 10 515.96 | 10 853.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 650.00 | 400.00 | 450.00 | 550.00 |
| Other reserves | 1 434.28 | 1 752.47 | 1 036.32 | 829.04 | 885.92 |
| Retained earnings | 6 141.90 | 6 179.27 | 8 348.60 | 8 181.73 | 8 372.88 |
| Profit of the financial year | 1 005.56 | 1 853.19 | 75.84 | 798.03 | 701.19 |
| Shareholders equity total | 9 506.74 | 10 559.92 | 9 985.77 | 10 383.80 | 10 634.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 67.50 | 67.50 | 0.39 | ||
| Short-term deferred tax liabilities | 37.26 | 93.06 | 179.19 | ||
| Other non-interest bearing current liabilities | 36.30 | 560.00 | 285.00 | 39.10 | 39.10 |
| Current liabilities total | 103.80 | 664.76 | 285.00 | 132.16 | 218.68 |
| Balance sheet total (liabilities) | 9 610.54 | 11 224.68 | 10 270.77 | 10 515.96 | 10 853.67 |
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.