Andreas T Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43686119
Møllevej 30 A, 3140 Ålsgårde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 91.81 | 147.82 |
| Total depreciation | -10.99 | -44.59 |
| EBIT | 80.82 | 103.23 |
| Other financial income | 7.03 | |
| Other financial expenses | -0.01 | -3.86 |
| Net income from associates (fin.) | 2 985.55 | 2 607.04 |
| Pre-tax profit | 3 073.39 | 2 706.40 |
| Income taxes | -19.32 | -22.23 |
| Net earnings | 3 054.06 | 2 684.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 119.34 | 709.98 |
| Tangible assets total | 119.34 | 709.98 |
| Holdings in group member companies | 3 025.55 | 2 647.04 |
| Investments total | 3 025.55 | 2 647.04 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 095.24 | |
| Current other receivables | 3.63 | 155.66 |
| Current deferred tax assets | 1 078.70 | 519.92 |
| Short term receivables total | 1 082.33 | 1 770.82 |
| Cash and bank deposits | 51.09 | 643.78 |
| Cash and cash equivalents | 51.09 | 643.78 |
| Balance sheet total (assets) | 4 278.31 | 5 771.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 2 607.04 | |
| Retained earnings | -61.00 | 318.52 |
| Profit of the financial year | 3 054.06 | 2 684.17 |
| Shareholders equity total | 3 094.06 | 5 717.24 |
| Provisions | 2.74 | |
| Non-current liabilities total | ||
| Current trade creditors | 18.25 | 51.65 |
| Current owed to group member | 67.97 | |
| Short-term deferred tax liabilities | 1 098.02 | |
| Current liabilities total | 1 184.25 | 51.65 |
| Balance sheet total (liabilities) | 4 278.31 | 5 771.62 |
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