HELGE DUE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34897492
Frederiksværkvej 18 B, 3600 Frederikssund
jan@dueandersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -7.50 | -10.00 | -8.34 | -9.38 |
| EBIT | -8.50 | -7.50 | -10.00 | -8.34 | -9.38 |
| Other financial income | 0.01 | 0.34 | 1.29 | 11.52 | 13.16 |
| Other financial expenses | -57.91 | -7.24 | -6.26 | -4.28 | -6.55 |
| Net income from associates (fin.) | 126.48 | 147.11 | 132.13 | 137.32 | 130.81 |
| Pre-tax profit | 60.09 | 132.71 | 117.17 | 136.21 | 128.05 |
| Income taxes | 14.54 | 3.15 | 3.50 | -0.24 | -0.22 |
| Net earnings | 74.63 | 135.86 | 120.66 | 135.97 | 127.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 939.78 | 3 886.89 | 4 019.02 | 4 156.34 | 4 287.15 |
| Investments total | 3 939.78 | 3 886.89 | 4 019.02 | 4 156.34 | 4 287.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.79 | 106.91 | 156.37 | 207.30 | |
| Current deferred tax assets | 63.55 | 49.83 | 47.15 | 47.61 | 53.74 |
| Short term receivables total | 63.55 | 105.62 | 154.06 | 203.98 | 261.04 |
| Other current investments | 1 000.00 | 998.45 | 1 007.65 | 1 017.50 | |
| Cash and bank deposits | 1 129.13 | 204.47 | 178.10 | 113.85 | 71.08 |
| Cash and cash equivalents | 1 129.13 | 1 204.46 | 1 176.55 | 1 121.50 | 1 088.58 |
| Balance sheet total (assets) | 5 132.46 | 5 196.97 | 5 349.63 | 5 481.82 | 5 636.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3 907.58 | 3 907.58 | |||
| Other reserves | 31.44 | 168.76 | 299.57 | ||
| Retained earnings | 926.16 | 1 000.79 | 5 012.79 | 4 996.14 | 5 001.30 |
| Profit of the financial year | 74.63 | 135.86 | 120.66 | 135.97 | 127.82 |
| Shareholders equity total | 4 988.37 | 5 124.23 | 5 244.89 | 5 380.86 | 5 508.69 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 62.84 | 62.84 | 62.84 | 62.84 | 72.21 |
| Current owed to group member | 73.13 | ||||
| Short-term deferred tax liabilities | 1.78 | 33.60 | 29.99 | 47.61 | |
| Other non-interest bearing current liabilities | 0.17 | 0.13 | |||
| Current liabilities total | 144.09 | 72.74 | 104.73 | 100.96 | 128.08 |
| Balance sheet total (liabilities) | 5 132.46 | 5 196.97 | 5 349.63 | 5 481.82 | 5 636.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.