H.C. Andersen Brand Management Group ApS — Credit Rating and Financial Key Figures
CVR number: 36023465
Flougårdsvej 8, 9575 Terndrup
maria@beiou360.dk
tel: 20720972
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.05 | -10.35 | -68.52 | 59.03 | -5.79 |
| EBIT | -19.05 | -10.35 | -68.52 | 59.03 | -5.79 |
| Other financial income | 1.81 | 0.13 | |||
| Other financial expenses | -0.15 | -0.08 | -0.20 | -4.20 | |
| Pre-tax profit | -19.20 | -10.43 | -68.72 | 60.85 | -9.86 |
| Income taxes | 1.79 | ||||
| Net earnings | -19.20 | -10.43 | -68.72 | 60.85 | -8.07 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.79 | |||
| Short term receivables total | 1.79 | |||
| Cash and bank deposits | 1.54 | 8.10 | 16.06 | 9.60 |
| Cash and cash equivalents | 1.54 | 8.10 | 16.06 | 9.60 |
| Balance sheet total (assets) | 1.54 | 8.10 | 16.06 | 11.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.32 | -64.52 | -74.95 | - 143.67 | -82.83 |
| Profit of the financial year | -19.20 | -10.43 | -68.72 | 60.85 | -8.07 |
| Shareholders equity total | -14.52 | -24.95 | -93.67 | -32.83 | -40.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 9.00 | 15.00 | 18.00 | 16.20 | 5.00 |
| Current owed to participating | 10.81 | 64.64 | 10.81 | 23.04 | |
| Other non-interest bearing current liabilities | 7.06 | 7.23 | 10.60 | 21.87 | 24.24 |
| Current liabilities total | 16.06 | 33.05 | 93.67 | 48.88 | 52.28 |
| Balance sheet total (liabilities) | 1.54 | 8.10 | 16.06 | 11.39 |
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