Andreas Bjørn Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40558764
Lykkesholms Allé 24 A, 1902 Frederiksberg C
andreashansen91@gmail.com
tel: 61712700

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.15-0.96-7.17-11.67-10.65
EBIT-3.15-0.96-7.17-11.67-10.65
Other financial income0.841.00
Other financial expenses-0.14-0.78-0.67-1.34
Income from other inv. held as non-curr. assets51.81-82.20179.61420.61
Net income from associates (fin.)410.821 010.471 136.031 844.361 853.55
Pre-tax profit407.521 060.551 045.992 013.132 263.17
Income taxes-9.57-17.40-70.69
Net earnings407.521 050.981 045.991 995.732 192.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment150.78150.78
Tangible assets total150.78150.78
Participating interests469.701 080.171 216.192 060.552 414.10
Investments total469.701 080.171 216.192 060.552 414.10
Long term receivables total
Inventories total
Short term receivables total
Other current investments303.68720.111 151.081 946.56
Cash and bank deposits21.289.882.01190.30227.89
Cash and cash equivalents21.28313.56722.121 341.382 174.45
Balance sheet total (assets)490.981 393.731 938.323 552.714 739.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased157.80502.20400.001 000.001 500.00
Other reserves49.7060.17196.19540.55394.10
Retained earnings- 167.17- 272.31242.64-55.73586.45
Profit of the financial year407.521 050.981 045.991 995.732 192.49
Shareholders equity total487.851 381.031 924.823 520.554 713.03
Non-current liabilities total
Current trade creditors3.133.135.005.005.00
Current owed to participating8.509.7610.61
Short-term deferred tax liabilities9.5717.4010.69
Current liabilities total3.1312.7013.5032.1726.29
Balance sheet total (liabilities)490.981 393.731 938.323 552.714 739.32
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