HELLE ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26384982
Nordhavnsvej 28, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.85 | -25.61 | -36.86 | -17.16 | -28.66 |
| Gross profit | -19.85 | -25.61 | -36.86 | -17.16 | -28.66 |
| EBIT | -19.85 | -25.61 | -36.86 | -17.16 | -28.66 |
| Other financial income | 755.36 | 2 187.24 | 993.99 | 1 423.75 | 3 624.16 |
| Other financial expenses | -1 072.86 | - 532.88 | -3 457.64 | -1 917.47 | - 565.73 |
| Net income from associates (fin.) | 4 709.29 | 3 711.00 | 13 067.96 | 3 213.85 | 3 180.46 |
| Pre-tax profit | 4 371.94 | 5 339.75 | 10 567.45 | 2 702.95 | 6 210.22 |
| Income taxes | - 284.26 | -10.76 | |||
| Net earnings | 4 371.94 | 5 055.49 | 10 567.45 | 2 702.95 | 6 199.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40 032.10 | 43 784.35 | 24 305.25 | 25 796.40 | 15 482.25 |
| Investments total | 40 032.10 | 43 784.35 | 24 305.25 | 25 796.40 | 15 482.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 105.31 | 41.87 | 29.09 | 111.67 | 130.67 |
| Current deferred tax assets | 64.40 | 146.89 | 276.95 | 201.38 | |
| Short term receivables total | 169.71 | 41.87 | 175.98 | 388.62 | 332.05 |
| Other current investments | 28 041.95 | 27 810.51 | 53 749.91 | 56 162.75 | 59 441.29 |
| Cash and bank deposits | 2 700.85 | 1 041.90 | 4 363.38 | 2 927.06 | 438.75 |
| Cash and cash equivalents | 30 742.80 | 28 852.40 | 58 113.29 | 59 089.81 | 59 880.04 |
| Balance sheet total (assets) | 70 944.61 | 72 678.63 | 82 594.52 | 85 274.83 | 75 694.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 500.00 | 16 000.00 | |||
| Other reserves | 39 475.08 | 43 227.33 | 24 049.32 | 25 540.48 | 15 331.70 |
| Retained earnings | 26 591.38 | 23 252.32 | 47 471.76 | 40 525.36 | 53 442.47 |
| Profit of the financial year | 4 371.94 | 5 055.49 | 10 567.45 | 2 702.95 | 6 199.47 |
| Shareholders equity total | 70 939.40 | 72 536.14 | 82 589.52 | 85 269.79 | 75 474.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 203.94 | ||||
| Short-term deferred tax liabilities | 137.49 | 10.76 | |||
| Other non-interest bearing current liabilities | 0.21 | 0.04 | |||
| Current liabilities total | 5.21 | 142.49 | 5.00 | 5.04 | 219.70 |
| Balance sheet total (liabilities) | 70 944.61 | 72 678.63 | 82 594.52 | 85 274.83 | 75 694.34 |
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