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 length1212121212
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 income52.76
Other financial expenses-5.02-0.01-0.00-0.00
Income from other inv. held as non-curr. assets40.6956.6719.03
Pre-tax profit44.6536.0352.7711.37-5.98
Net earnings44.6536.0352.7711.37-5.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests10.0010.0010.00
Investments total10.0010.0010.00
Non-current loans receivable54.76245.45302.20471.23590.39
Long term receivables total54.76245.45302.20471.23590.39
Inventories total
Current other receivables150.00137.14
Short term receivables total150.00137.14
Cash and bank deposits2.880.220.090.040.03
Cash and cash equivalents2.880.220.090.040.03
Balance sheet total (assets)57.65245.67462.29481.26737.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5.005.0040.0040.0040.00
Other reserves11.1635.00
Retained earnings-11.169.6545.6798.44109.81
Profit of the financial year44.6536.0352.7711.37-5.98
Shareholders equity total49.6585.67138.44149.81143.83
Non-current liabilities total
Current trade creditors7.507.507.50
Current owed to participating156.25
Other non-interest bearing current liabilities8.003.75316.35323.95586.23
Current liabilities total8.00160.00323.85331.45593.73
Balance sheet total (liabilities)57.65245.67462.29481.26737.57
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