ANDAMAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28147279
Enighedsvej 20 A, 2920 Charlottenlund
patricio@tabsncaps.com
tel: 40404875
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 203.62 | 832.74 | |||
| External services | -90.43 | -24.50 | -21.25 | ||
| Gross profit | -90.43 | -82.50 | -16.32 | 1 179.11 | 811.49 |
| EBIT | -90.43 | -82.50 | -16.32 | 1 179.11 | 811.49 |
| Other financial income | 60.00 | 623.85 | 243.96 | 165.68 | |
| Other financial expenses | -16.95 | -19.38 | -40.87 | - 723.70 | - 786.75 |
| Reduction non-current investment assets | - 578.82 | ||||
| Net income from associates (fin.) | -2 485.82 | 251.66 | - 262.86 | ||
| Pre-tax profit | -2 533.20 | 773.63 | - 320.05 | 120.55 | 190.42 |
| Income taxes | 241.27 | ||||
| Net earnings | -2 533.20 | 1 014.90 | - 320.05 | 120.55 | 190.42 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 265.97 | 12 517.63 | 12 254.78 | 13 458.39 | 14 291.13 |
| Investments total | 12 265.97 | 12 517.63 | 12 254.78 | 13 458.39 | 14 291.13 |
| Non-current loans receivable | 195.55 | ||||
| Non-current other receivables | 1 880.00 | 3 463.20 | 3 463.20 | 3 483.20 | 2 728.40 |
| Long term receivables total | 2 075.55 | 3 463.20 | 3 463.20 | 3 483.20 | 2 728.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 578.82 | 73.81 | |||
| Current other receivables | 7.08 | 7.08 | 7.08 | ||
| Current deferred tax assets | 241.27 | 18.92 | 2.83 | ||
| Short term receivables total | 7.08 | 248.35 | 585.91 | 92.73 | 2.83 |
| Other current investments | 530.78 | 312.40 | 303.50 | 308.84 | |
| Cash and bank deposits | 2.27 | 7.15 | 4.88 | 15.38 | 24.57 |
| Cash and cash equivalents | 2.27 | 537.92 | 317.28 | 318.88 | 333.40 |
| Balance sheet total (assets) | 14 350.88 | 16 767.11 | 16 621.16 | 17 353.20 | 17 355.77 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 1 000.00 | 1 000.00 | |
| Retained earnings | 9 538.14 | 6 890.54 | 7 787.64 | 6 467.60 | 5 588.14 |
| Profit of the financial year | -2 533.20 | 1 014.90 | - 320.05 | 120.55 | 190.42 |
| Shareholders equity total | 7 129.94 | 8 144.84 | 7 710.40 | 7 713.14 | 6 903.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.03 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to group member | 6 672.15 | 8 602.27 | 8 890.74 | 9 620.06 | 10 432.21 |
| Other non-interest bearing current liabilities | 548.77 | ||||
| Current liabilities total | 7 220.94 | 8 622.27 | 8 910.77 | 9 640.06 | 10 452.21 |
| Balance sheet total (liabilities) | 14 350.88 | 16 767.11 | 16 621.16 | 17 353.20 | 17 355.77 |
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