HELMER ANDREASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25225074
Vejlegårdsvej 117, 2625 Vallensbæk
ahandreassen@vip.cybercity.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.28 | -7.98 | -13.48 | -18.12 | -14.26 |
| Social security expenses | -5.05 | ||||
| EBIT | -10.28 | -7.98 | -18.52 | -18.12 | -14.26 |
| Other financial income | 142.17 | 254.38 | 152.51 | 124.19 | |
| Other financial expenses | -88.28 | -31.12 | - 213.50 | -33.38 | -7.89 |
| Income from other inv. held as non-curr. assets | 117.10 | 68.37 | 54.54 | ||
| Pre-tax profit | 160.71 | 283.65 | - 177.49 | 101.00 | 102.05 |
| Income taxes | -9.59 | -46.75 | 38.90 | -21.10 | -22.55 |
| Net earnings | 151.12 | 236.90 | - 138.59 | 79.90 | 79.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 372.16 | 290.53 | |||
| Investments total | 372.16 | 290.53 | 441.37 | ||
| Non-current loans receivable | 472.83 | 666.31 | 453.64 | ||
| Long term receivables total | 472.83 | 666.31 | 453.64 | ||
| Inventories total | |||||
| Prepayments and accrued income | 2.78 | 2.20 | 1.63 | 1.05 | |
| Current other receivables | 0.02 | 0.02 | - 441.37 | ||
| Current deferred tax assets | 50.72 | 51.45 | 28.28 | ||
| Short term receivables total | 2.80 | 52.94 | - 388.28 | 29.33 | |
| Other current investments | 441.37 | 459.74 | |||
| Cash and bank deposits | 50.67 | 38.57 | 22.13 | 18.08 | 5.92 |
| Cash and cash equivalents | 50.67 | 38.57 | 22.13 | 459.45 | 465.67 |
| Balance sheet total (assets) | 895.66 | 998.21 | 528.71 | 512.53 | 495.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 94.31 | 97.84 | 96.34 | 106.86 | |
| Other reserves | 247.16 | 165.53 | |||
| Retained earnings | - 111.20 | 121.55 | 426.14 | 191.21 | 164.25 |
| Profit of the financial year | 151.12 | 236.90 | - 138.59 | 79.90 | 79.49 |
| Shareholders equity total | 506.39 | 648.98 | 510.39 | 492.45 | 475.61 |
| Provisions | 1.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.50 | 9.00 | 12.00 | 11.00 |
| Current owed to participating | 7.18 | 7.46 | 7.76 | 8.08 | 8.40 |
| Current owed to group member | 371.23 | 301.21 | |||
| Short-term deferred tax liabilities | 3.86 | 34.05 | |||
| Current liabilities total | 389.27 | 349.23 | 16.76 | 20.07 | 19.40 |
| Balance sheet total (liabilities) | 895.66 | 998.21 | 528.71 | 512.53 | 495.00 |
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