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HELMER ANDREASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25225074
Vejlegårdsvej 117, 2625 Vallensbæk
ahandreassen@vip.cybercity.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.98 | -13.48 | -18.12 | -14.26 | -13.48 |
| Social security expenses | -5.05 | ||||
| EBIT | -7.98 | -18.52 | -18.12 | -14.26 | -13.48 |
| Other financial income | 254.38 | 152.51 | 124.19 | 28.09 | |
| Other financial expenses | -31.12 | - 213.50 | -33.38 | -7.89 | - 134.30 |
| Income from other inv. held as non-curr. assets | 68.37 | 54.54 | |||
| Pre-tax profit | 283.65 | - 177.49 | 101.00 | 102.05 | - 119.69 |
| Income taxes | -46.75 | 38.90 | -21.10 | -22.55 | |
| Net earnings | 236.90 | - 138.59 | 79.90 | 79.49 | - 119.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 290.53 | ||||
| Investments total | 290.53 | 441.37 | |||
| Non-current loans receivable | 666.31 | 453.64 | |||
| Long term receivables total | 666.31 | 453.64 | |||
| Inventories total | |||||
| Prepayments and accrued income | 2.78 | 2.20 | 1.63 | 1.05 | 0.48 |
| Current other receivables | 0.02 | 0.02 | - 441.37 | ||
| Current deferred tax assets | 50.72 | 51.45 | 28.28 | 13.97 | |
| Short term receivables total | 2.80 | 52.94 | - 388.28 | 29.33 | 14.45 |
| Other current investments | 441.37 | 459.74 | 244.31 | ||
| Cash and bank deposits | 38.57 | 22.13 | 18.08 | 5.92 | 10.03 |
| Cash and cash equivalents | 38.57 | 22.13 | 459.45 | 465.67 | 254.34 |
| Balance sheet total (assets) | 998.21 | 528.71 | 512.53 | 495.00 | 268.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 97.84 | 96.34 | 106.86 | 100.00 | |
| Other reserves | 165.53 | ||||
| Retained earnings | 121.55 | 426.14 | 191.21 | 164.25 | 143.75 |
| Profit of the financial year | 236.90 | - 138.59 | 79.90 | 79.49 | - 119.69 |
| Shareholders equity total | 648.98 | 510.39 | 492.45 | 475.61 | 249.06 |
| Provisions | 1.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 9.00 | 12.00 | 11.00 | 10.50 |
| Current owed to participating | 7.46 | 7.76 | 8.08 | 8.40 | 9.24 |
| Current owed to group member | 301.21 | ||||
| Short-term deferred tax liabilities | 34.05 | ||||
| Current liabilities total | 349.23 | 16.76 | 20.07 | 19.40 | 19.74 |
| Balance sheet total (liabilities) | 998.21 | 528.71 | 512.53 | 495.00 | 268.80 |
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