HELLE ANDERSEN AARS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31875137
Hornumvej 92, Hvanstrup 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.74 | -72.57 | -91.55 | -49.99 | - 101.75 |
| Employee benefit expenses | -62.17 | -63.59 | -64.35 | ||
| EBIT | - 106.91 | - 136.16 | - 155.90 | -49.99 | - 101.75 |
| Other financial income | 316.19 | 1 173.77 | 49.55 | 1 663.19 | 594.71 |
| Other financial expenses | -41.96 | -42.96 | - 820.36 | - 117.86 | - 127.84 |
| Net income from associates (fin.) | 167.16 | 180.69 | 913.93 | 170.45 | - 108.36 |
| Pre-tax profit | 334.48 | 1 175.34 | -12.79 | 1 665.78 | 256.77 |
| Income taxes | - 155.35 | -3.28 | - 125.31 | -82.30 | |
| Net earnings | 334.48 | 1 019.99 | -16.07 | 1 540.47 | 174.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 167.16 | 1 347.85 | 2 261.78 | 2 432.23 | 2 343.47 |
| Investments total | 1 167.16 | 1 347.85 | 2 261.78 | 2 432.23 | 2 343.47 |
| Non-curr. owed by particip. interest comp. | 1 969.23 | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 969.23 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 310.60 | 329.24 | |||
| Current other receivables | 60.00 | 60.00 | 60.00 | 76.32 | |
| Current deferred tax assets | 5.83 | 5.54 | |||
| Short term receivables total | 65.82 | 60.00 | 65.54 | 386.92 | 329.24 |
| Other current investments | 6 339.32 | 6 950.13 | 4 514.40 | 6 121.34 | 3 804.01 |
| Cash and bank deposits | 100.17 | 64.64 | 924.90 | 1.52 | 84.98 |
| Cash and cash equivalents | 6 439.50 | 7 014.78 | 5 439.30 | 6 122.86 | 3 888.99 |
| Balance sheet total (assets) | 8 672.48 | 9 422.63 | 8 766.62 | 9 942.02 | 9 530.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 411.00 | 500.00 | 500.00 | 500.00 | 300.00 |
| Other reserves | 167.16 | 347.85 | 1 261.18 | 1 431.63 | 1 323.27 |
| Retained earnings | 5 605.96 | 5 259.76 | 4 866.42 | 4 179.90 | 5 528.73 |
| Profit of the financial year | 334.48 | 1 019.99 | -16.07 | 1 540.47 | 174.46 |
| Shareholders equity total | 6 643.61 | 7 252.60 | 6 736.53 | 7 777.00 | 7 451.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 000.00 | 2 000.00 | 2 000.00 | 2 020.75 | 2 000.00 |
| Short-term deferred tax liabilities | 141.05 | 113.94 | 48.89 | ||
| Other non-interest bearing current liabilities | 28.87 | 28.98 | 30.09 | 30.32 | 30.59 |
| Current liabilities total | 2 028.87 | 2 170.03 | 2 030.09 | 2 165.02 | 2 079.48 |
| Balance sheet total (liabilities) | 8 672.48 | 9 422.63 | 8 766.62 | 9 942.02 | 9 530.94 |
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