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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.50 | -7.50 | -10.00 | -8.34 |
| EBIT | -7.50 | -8.50 | -7.50 | -10.00 | -8.34 |
| Other financial income | 0.01 | 0.34 | 1.29 | 11.52 | |
| Other financial expenses | -9.66 | -57.91 | -7.24 | -6.26 | -4.28 |
| Net income from associates (fin.) | 157.83 | 126.48 | 147.11 | 132.13 | 137.32 |
| Pre-tax profit | 140.67 | 60.09 | 132.71 | 117.17 | 136.21 |
| Income taxes | 3.45 | 14.54 | 3.15 | 3.50 | -0.24 |
| Net earnings | 144.12 | 74.63 | 135.86 | 120.66 | 135.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 090.17 | 3 939.78 | 3 886.89 | 4 019.02 | 4 156.34 |
| Investments total | 4 090.17 | 3 939.78 | 3 886.89 | 4 019.02 | 4 156.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.79 | 106.91 | 156.37 | ||
| Current deferred tax assets | 52.49 | 63.55 | 49.83 | 47.15 | 47.61 |
| Short term receivables total | 52.49 | 63.55 | 105.62 | 154.06 | 203.98 |
| Other current investments | 1 000.00 | 998.45 | 1 007.65 | ||
| Cash and bank deposits | 912.54 | 1 129.13 | 204.47 | 178.10 | 113.85 |
| Cash and cash equivalents | 912.54 | 1 129.13 | 1 204.46 | 1 176.55 | 1 121.50 |
| Balance sheet total (assets) | 5 055.20 | 5 132.46 | 5 196.97 | 5 349.63 | 5 481.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3 907.58 | 3 907.58 | 3 907.58 | ||
| Other reserves | 102.59 | 31.44 | 168.76 | ||
| Retained earnings | 679.45 | 926.16 | 1 000.79 | 5 012.79 | 4 996.14 |
| Profit of the financial year | 144.12 | 74.63 | 135.86 | 120.66 | 135.97 |
| Shareholders equity total | 4 913.74 | 4 988.37 | 5 124.23 | 5 244.89 | 5 380.86 |
| 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 | |
| Current owed to group member | 95.93 | 73.13 | |||
| Short-term deferred tax liabilities | 37.12 | 1.78 | 33.60 | 29.99 | |
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 141.18 | 144.09 | 72.74 | 104.73 | 100.96 |
| Balance sheet total (liabilities) | 5 054.92 | 5 132.46 | 5 196.97 | 5 349.63 | 5 481.82 |
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