ALLAN H. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27264980
Thyra Danebods Vej 37, 3650 Ølstykke
ahaholding@webspeed.dk
tel: 40745374
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.37 | 5.41 | 4.97 | 4.52 | 3.09 |
| External services | -21.29 | -9.51 | -13.30 | -4.31 | -0.30 |
| Gross profit | -8.92 | -4.10 | -8.33 | 0.21 | 2.79 |
| EBIT | -8.92 | -4.10 | -8.33 | 0.21 | 2.79 |
| Other financial income | -0.53 | ||||
| Pre-tax profit | -9.44 | -4.10 | -8.33 | 0.21 | 2.79 |
| Net earnings | -9.44 | -4.10 | -8.33 | 0.21 | 2.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 185.63 | 171.21 | 156.36 | 141.06 | 129.28 |
| Cash and bank deposits | 167.06 | 77.37 | 7.10 | 22.61 | 37.18 |
| Cash and cash equivalents | 352.69 | 248.59 | 163.46 | 163.67 | 166.46 |
| Balance sheet total (assets) | 352.69 | 248.59 | 163.46 | 163.67 | 166.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 70.00 | |||
| Retained earnings | 129.73 | 57.69 | 46.80 | 38.46 | 38.67 |
| Profit of the financial year | -9.44 | -4.10 | -8.33 | 0.21 | 2.79 |
| Shareholders equity total | 345.29 | 248.59 | 163.46 | 163.67 | 166.46 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 345.29 | 248.59 | 163.46 | 163.67 | 166.46 |
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