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HENRIK BERG ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29813256
Kystvejen 175, 4671 Strøby
yellow_house@yahoo.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.67-30.85-10.27-6.71-13.89
EBIT-14.67-30.85-10.27-6.71-13.89
Other financial income960.049.14941.611 199.77126.17
Other financial expenses-23.10- 555.84-1.70-93.47
Net income from associates (fin.)1 760.393 288.632 727.171 703.693 939.36
Pre-tax profit2 682.662 711.083 656.822 896.753 958.18
Income taxes- 174.19126.57- 203.30- 262.44-8.34
Net earnings2 508.472 837.643 453.512 634.313 949.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies37.939.06
Participating interests2 349.433 891.924 865.583 869.275 676.13
Investments total2 387.363 900.984 865.583 869.275 676.13
Non-current loans receivable8.71
Long term receivables total8.71
Inventories total
Current amounts owed by group member comp.11.75
Current other receivables15.2518.7518.75
Current deferred tax assets128.5851.309.016.30
Short term receivables total27.00147.3370.059.016.30
Other current investments8 351.617 658.144 542.175 334.762 214.62
Cash and bank deposits179.181 814.302 043.334 904.002 183.20
Cash and cash equivalents8 530.809 472.436 585.5010 238.764 397.82
Balance sheet total (assets)10 945.1513 520.7411 521.1314 117.0410 088.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.005 500.00117.80122.00
Other reserves2 287.553 737.114 865.583 869.275 676.13
Retained earnings5 596.931 155.852 747.217 075.03202.48
Profit of the financial year2 508.472 837.643 453.512 634.313 949.84
Shareholders equity total10 630.9513 355.5911 309.1113 825.619 953.45
Non-current deferred tax liabilities142.18167.19
Non-current liabilities total142.18167.19
Current trade creditors9.009.00
Current owed to participating133.19133.19133.19114.44114.44
Current owed to group member12.57
Short-term deferred tax liabilities31.326.293.09
Other non-interest bearing current liabilities7.5013.1078.840.798.97
Current liabilities total172.02165.15212.02124.23135.50
Balance sheet total (liabilities)10 945.1513 520.7411 521.1314 117.0410 088.96
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