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Andreas T Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43686119
Møllevej 30 A, 3140 Ålsgårde
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit91.81147.82864.90
Total depreciation-10.99-44.59- 170.60
EBIT80.82103.23694.30
Other financial income7.03358.52
Other financial expenses-0.01-3.86- 119.56
Net income from associates (fin.)2 985.552 607.041 806.19
Pre-tax profit3 073.392 706.402 739.45
Income taxes-19.32-22.23- 207.27
Net earnings3 054.062 684.172 532.18

Assets (kDKK)

2023
2024
2025
Intangible assets total
Machinery and equipment119.34709.98
Tangible assets total119.34709.98
Holdings in group member companies3 025.552 647.043 493.23
Investments total3 025.552 647.043 493.23
Non-curr. owed by group member comp.3 210.74
Long term receivables total3 210.74
Inventories total
Current amounts owed by group member comp.1 095.24
Current other receivables3.63155.66
Current deferred tax assets1 078.70519.92662.58
Short term receivables total1 082.331 770.82662.58
Other current investments3 605.86
Cash and bank deposits51.09643.78208.84
Cash and cash equivalents51.09643.783 814.70
Balance sheet total (assets)4 278.315 771.6211 181.25

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased61.0067.5079.40
Other reserves2 607.043 413.23
Retained earnings-61.00318.522 117.11
Profit of the financial year3 054.062 684.172 532.18
Shareholders equity total3 094.065 717.248 181.91
Provisions2.74
Non-current liabilities total
Current trade creditors18.2551.6512.00
Current owed to participating620.12
Current owed to group member67.971 880.84
Short-term deferred tax liabilities1 098.02415.24
Other non-interest bearing current liabilities71.13
Current liabilities total1 184.2551.652 999.33
Balance sheet total (liabilities)4 278.315 771.6211 181.25
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