Andreas Helbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37196851
Grønløkke Allé 186, 8310 Tranbjerg J
holding@andreashelbo.com
tel: 27290403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -5.13 | -22.27 | -6.98 | -6.07 |
| EBIT | -6.22 | -5.13 | -22.27 | -6.98 | -6.07 |
| Other financial income | 14.57 | 93.76 | 45.84 | ||
| Other financial expenses | -1.16 | -0.63 | -1.15 | -0.14 | -32.92 |
| Net income from associates (fin.) | 110.59 | - 246.96 | 331.97 | - 248.40 | 698.59 |
| Pre-tax profit | 103.21 | - 252.71 | 323.12 | - 161.77 | 705.45 |
| Income taxes | -13.26 | -1.51 | |||
| Net earnings | 103.21 | - 252.71 | 323.12 | - 175.03 | 703.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 45.18 | 165.53 | |||
| Intangible assets total | 45.18 | 165.53 | |||
| Machinery and equipment | 75.01 | 195.36 | |||
| Tangible assets total | 75.01 | 195.36 | |||
| Holdings in group member companies | 165.58 | ||||
| Participating interests | 879.82 | 632.86 | 47.90 | 84.35 | |
| Investments total | 879.82 | 632.86 | 47.90 | 249.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 311.44 | 206.69 | 114.47 | ||
| Current owed by particip. interest comp. | 4.37 | 4.37 | 5.00 | 16.25 | 30.00 |
| Current other receivables | 69.93 | ||||
| Current deferred tax assets | 1.07 | ||||
| Short term receivables total | 4.37 | 4.37 | 386.37 | 224.01 | 144.47 |
| Other current investments | 328.25 | 635.94 | |||
| Cash and bank deposits | 65.85 | 60.10 | 528.99 | 70.13 | 89.48 |
| Cash and cash equivalents | 65.85 | 60.10 | 528.99 | 398.39 | 725.42 |
| Balance sheet total (assets) | 950.05 | 697.34 | 963.25 | 742.58 | 1 480.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 1 200.00 | |||
| Other reserves | 659.82 | 412.86 | -57.20 | 189.93 | |
| Retained earnings | 144.02 | 494.19 | 538.24 | 861.35 | - 703.62 |
| Profit of the financial year | 103.21 | - 252.71 | 323.12 | - 175.03 | 703.94 |
| Shareholders equity total | 947.05 | 694.34 | 960.25 | 726.32 | 1 430.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 13.26 | ||||
| Short-term deferred tax liabilities | 47.45 | ||||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 16.26 | 50.45 |
| Balance sheet total (liabilities) | 950.05 | 697.34 | 963.25 | 742.58 | 1 480.71 |
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