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S. Andresen holding ApS — Credit Rating and Financial Key Figures
CVR number: 44892405
Bystævnet 26, Stenløse 5260 Odense S
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.00 | -8.39 |
| EBIT | -15.00 | -8.39 |
| Other financial expenses | -17.00 | -32.56 |
| Net income from associates (fin.) | -43.00 | 451.26 |
| Pre-tax profit | -75.00 | 410.30 |
| Net earnings | -75.00 | 410.30 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 457.00 | 858.11 |
| Investments total | 457.00 | 858.11 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 457.00 | 858.11 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 358.11 | |
| Retained earnings | - 432.62 | |
| Profit of the financial year | -75.00 | 410.30 |
| Shareholders equity total | -35.00 | 375.80 |
| Non-current loans from credit institutions | 374.00 | |
| Non-current owed to group member | 74.00 | 85.52 |
| Non-current liabilities total | 448.00 | 85.52 |
| Current loans from credit institutions | 37.00 | 390.80 |
| Other non-interest bearing current liabilities | 7.00 | 6.00 |
| Current liabilities total | 44.00 | 396.80 |
| Balance sheet total (liabilities) | 457.00 | 858.11 |
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