ANDERS HALLUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32149332
Bendstrupvej 92, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.08 | -16.24 | -25.05 | -27.17 | -44.41 |
| EBIT | -22.08 | -16.24 | -25.05 | -27.17 | -44.41 |
| Other financial income | 4.58 | 10.48 | 43.34 | 51.56 | 343.12 |
| Other financial expenses | -16.10 | -90.35 | -94.04 | - 149.86 | - 244.82 |
| Net income from associates (fin.) | 450.20 | 2 278.16 | 1 859.10 | 2 194.52 | 1 599.51 |
| Pre-tax profit | 416.60 | 2 182.05 | 1 783.35 | 2 069.05 | 1 653.40 |
| Income taxes | -0.06 | 30.03 | 16.56 | 30.31 | -16.62 |
| Net earnings | 416.54 | 2 212.08 | 1 799.91 | 2 099.36 | 1 636.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 465.40 | 3 158.95 | 3 829.54 | 5 019.64 | 5 864.42 |
| Participating interests | 2 250.00 | 3 484.91 | 3 698.42 | 4 202.84 | 4 253.63 |
| Investments total | 4 715.40 | 6 643.86 | 7 527.96 | 9 222.48 | 10 118.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.31 | 309.26 | |||
| Current owed by particip. interest comp. | 856.09 | 890.20 | 1 451.47 | 1 513.51 | |
| Current other receivables | 185.52 | ||||
| Current deferred tax assets | 23.59 | 8.61 | 0.84 | 375.35 | 40.83 |
| Short term receivables total | 398.42 | 864.69 | 1 200.29 | 1 826.82 | 1 554.33 |
| Other current investments | 7.42 | 102.96 | 93.68 | 198.87 | 1 450.16 |
| Cash and bank deposits | 35.33 | 36.76 | 600.53 | 577.20 | 700.60 |
| Cash and cash equivalents | 42.75 | 139.72 | 694.21 | 776.07 | 2 150.76 |
| Balance sheet total (assets) | 5 156.57 | 7 648.28 | 9 422.46 | 11 825.36 | 13 823.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 769.44 | 2 677.90 | 3 532.00 | 5 231.52 | 6 296.94 |
| Retained earnings | 205.51 | 400.33 | 1 643.91 | 1 626.51 | 2 538.45 |
| Profit of the financial year | 416.54 | 2 212.08 | 1 799.91 | 2 099.36 | 1 636.78 |
| Shareholders equity total | 2 116.49 | 5 528.32 | 7 215.23 | 9 200.18 | 10 719.16 |
| Non-current loans from credit institutions | 1 962.32 | 1 502.83 | 1 195.96 | 877.61 | 547.29 |
| Non-current deferred tax liabilities | 253.77 | ||||
| Non-current liabilities total | 1 962.32 | 1 502.83 | 1 449.74 | 877.61 | 547.29 |
| Current loans from credit institutions | 950.00 | 186.13 | 365.90 | 377.55 | 414.33 |
| Current owed to group member | 104.32 | 154.29 | 1 230.70 | 1 963.46 | |
| Other non-interest bearing current liabilities | 23.45 | 276.72 | 391.60 | 139.32 | 178.90 |
| Current liabilities total | 1 077.77 | 617.13 | 757.50 | 1 747.57 | 2 556.68 |
| Balance sheet total (liabilities) | 5 156.57 | 7 648.28 | 9 422.46 | 11 825.36 | 13 823.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.