ANDERS HELLUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35651691
Vibelunden 2, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -5.63 | -5.15 | -6.11 | -4.91 |
| EBIT | -4.13 | -5.63 | -5.15 | -6.11 | -4.91 |
| Other financial income | 0.00 | 0.01 | 0.19 | ||
| Other financial expenses | -1.60 | -1.63 | -1.21 | -0.13 | |
| Net income from associates (fin.) | 110.13 | 16.85 | 6.33 | 10.68 | 1.14 |
| Pre-tax profit | 104.40 | 9.59 | -0.02 | 4.58 | -3.72 |
| Income taxes | 0.91 | 0.98 | 1.76 | 1.34 | 1.06 |
| Net earnings | 105.31 | 10.58 | 1.73 | 5.92 | -2.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280.10 | 64.85 | 71.17 | 81.86 | 114.99 |
| Investments total | 280.10 | 64.85 | 71.17 | 81.86 | 114.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.75 | 185.88 | 88.02 | ||
| Current deferred tax assets | 2.91 | 2.98 | 4.76 | 7.34 | 5.06 |
| Short term receivables total | 2.91 | 2.98 | 193.50 | 193.22 | 93.08 |
| Cash and bank deposits | 0.26 | 213.74 | 12.78 | 9.83 | 72.65 |
| Cash and cash equivalents | 0.26 | 213.74 | 12.78 | 9.83 | 72.65 |
| Balance sheet total (assets) | 283.26 | 281.57 | 277.46 | 284.91 | 280.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 294.40 | 44.29 | 50.62 | 61.30 | 62.44 |
| Retained earnings | - 140.50 | 174.92 | 179.17 | 170.22 | 175.01 |
| Profit of the financial year | 105.31 | 10.58 | 1.73 | 5.92 | -2.65 |
| Shareholders equity total | 259.21 | 269.79 | 271.52 | 277.45 | 274.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.12 | 5.85 | |||
| Other non-interest bearing current liabilities | 5.93 | 5.93 | 5.93 | 7.46 | 5.93 |
| Current liabilities total | 24.05 | 11.79 | 5.93 | 7.46 | 5.93 |
| Balance sheet total (liabilities) | 283.26 | 281.57 | 277.46 | 284.91 | 280.73 |
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