Anders Hesselaa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32279414
Vibevej 52, 2400 København NV
anders@zoomes.dk
tel: 35111119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.37 | 597.48 | 576.47 | 149.85 | -35.69 |
| Employee benefit expenses | - 441.79 | - 502.55 | - 305.31 | -3.16 | |
| Total depreciation | -2.41 | -28.94 | -28.94 | ||
| EBIT | 995.96 | 126.74 | 44.98 | - 155.46 | -32.54 |
| Other financial expenses | -42.58 | -8.04 | -5.73 | -6.82 | -7.41 |
| Net income from associates (fin.) | 278.52 | ||||
| Pre-tax profit | 953.38 | 118.70 | 39.25 | - 162.26 | 239.23 |
| Income taxes | - 217.14 | -29.09 | -10.53 | 0.46 | |
| Net earnings | 736.23 | 89.62 | 28.73 | - 161.80 | 239.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.25 | 142.31 | 113.36 | ||
| Tangible assets total | 171.25 | 142.31 | 113.36 | ||
| Participating interests | 63.00 | 166.52 | |||
| Investments total | 63.00 | 166.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.97 | 20.92 | 128.94 | ||
| Current deferred tax assets | 5.84 | 1.33 | 5.27 | 18.00 | |
| Short term receivables total | 23.81 | 22.25 | 134.21 | 18.00 | |
| Cash and bank deposits | 245.02 | 300.61 | 250.28 | 188.34 | 285.46 |
| Cash and cash equivalents | 245.02 | 300.61 | 250.28 | 188.34 | 285.46 |
| Balance sheet total (assets) | 440.08 | 465.17 | 497.85 | 269.34 | 451.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | ||
| Other reserves | 103.52 | ||||
| Retained earnings | - 643.64 | 35.40 | 66.11 | 94.84 | - 237.98 |
| Profit of the financial year | 736.23 | 89.62 | 28.73 | - 161.80 | 239.23 |
| Shareholders equity total | 217.59 | 307.21 | 278.74 | 58.04 | 297.27 |
| Provisions | 0.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.10 | 43.20 | 31.42 | 15.67 | 9.50 |
| Current owed to participating | 56.81 | 6.26 | 6.51 | 105.86 | 107.94 |
| Short-term deferred tax liabilities | 86.26 | 24.57 | |||
| Other non-interest bearing current liabilities | 51.31 | 83.91 | 180.72 | 89.78 | 37.27 |
| Current liabilities total | 222.48 | 157.95 | 218.65 | 211.30 | 154.71 |
| Balance sheet total (liabilities) | 440.08 | 465.17 | 497.85 | 269.34 | 451.98 |
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