Andreas Hejslet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39603527
Højlundsvej 12, 9750 Østervrå
tel: 40482830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.10 | -4.65 | -3.90 | -7.65 | -5.98 |
| Gross profit | -3.10 | -4.65 | -3.90 | -7.65 | -5.98 |
| EBIT | -3.10 | -4.65 | -3.90 | -7.65 | -5.98 |
| Other financial income | 52.76 | ||||
| Other financial expenses | -5.02 | -0.01 | -0.00 | -0.00 | |
| Income from other inv. held as non-curr. assets | 40.69 | 56.67 | 19.03 | ||
| Pre-tax profit | 44.65 | 36.03 | 52.77 | 11.37 | -5.98 |
| Net earnings | 44.65 | 36.03 | 52.77 | 11.37 | -5.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Non-current loans receivable | 54.76 | 245.45 | 302.20 | 471.23 | 590.39 |
| Long term receivables total | 54.76 | 245.45 | 302.20 | 471.23 | 590.39 |
| Inventories total | |||||
| Current other receivables | 150.00 | 137.14 | |||
| Short term receivables total | 150.00 | 137.14 | |||
| Cash and bank deposits | 2.88 | 0.22 | 0.09 | 0.04 | 0.03 |
| Cash and cash equivalents | 2.88 | 0.22 | 0.09 | 0.04 | 0.03 |
| Balance sheet total (assets) | 57.65 | 245.67 | 462.29 | 481.26 | 737.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.16 | 35.00 | |||
| Retained earnings | -11.16 | 9.65 | 45.67 | 98.44 | 109.81 |
| Profit of the financial year | 44.65 | 36.03 | 52.77 | 11.37 | -5.98 |
| Shareholders equity total | 49.65 | 85.67 | 138.44 | 149.81 | 143.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 156.25 | ||||
| Other non-interest bearing current liabilities | 8.00 | 3.75 | 316.35 | 323.95 | 586.23 |
| Current liabilities total | 8.00 | 160.00 | 323.85 | 331.45 | 593.73 |
| Balance sheet total (liabilities) | 57.65 | 245.67 | 462.29 | 481.26 | 737.57 |
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