ANDERS HELMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36451122
Borshøjvænget 9, 3220 Tisvildeleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.63 | 61.87 | - 126.02 | - 174.06 | - 185.14 |
| Total depreciation | -33.36 | -21.27 | -61.65 | ||
| EBIT | 3.63 | 61.87 | - 159.39 | - 195.32 | - 246.78 |
| Other financial income | 650.66 | 1 463.06 | |||
| Other financial expenses | -2.58 | -12.95 | -7.70 | -10.69 | |
| Net income from associates (fin.) | 3 207.35 | 583.94 | 2 492.96 | 23 666.49 | 437.15 |
| Pre-tax profit | 3 208.40 | 632.87 | 2 325.88 | 24 121.82 | 1 642.73 |
| Income taxes | -0.22 | -10.76 | -63.62 | - 267.57 | |
| Net earnings | 3 208.18 | 622.11 | 2 325.88 | 24 058.20 | 1 375.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 127.57 | 3 165.66 | 3 281.36 | 3 451.51 | 6 747.04 |
| Tangible assets total | 127.57 | 3 165.66 | 3 281.36 | 3 451.51 | 6 747.04 |
| Participating interests | 3 378.56 | 762.50 | 3 005.46 | 454.65 | |
| Investments total | 3 378.56 | 762.50 | 3 005.46 | 454.65 | |
| Long term receivables total | |||||
| Other stocks | 25.46 | 90.90 | |||
| Finished products/goods | 14.60 | ||||
| Inventories total | 25.46 | 90.90 | 14.60 | ||
| Current trade debtors | 5.90 | 54.90 | 40.79 | 20.08 | 94.66 |
| Current owed by particip. interest comp. | 300.00 | 1 700.00 | |||
| Current other receivables | 6 781.98 | 0.13 | |||
| Current deferred tax assets | 12.02 | 25.58 | |||
| Short term receivables total | 5.90 | 354.90 | 40.79 | 8 514.08 | 120.37 |
| Other current investments | 15 628.08 | 16 949.83 | |||
| Cash and bank deposits | 1 714.86 | 1 420.13 | 1 732.27 | 4 063.67 | 9 773.50 |
| Cash and cash equivalents | 1 714.86 | 1 420.13 | 1 732.27 | 19 691.76 | 26 723.33 |
| Balance sheet total (assets) | 5 252.35 | 5 794.09 | 8 074.48 | 32 112.00 | 33 590.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 869.50 | 4 963.28 | 5 467.59 | 7 671.46 | 31 594.66 |
| Profit of the financial year | 3 208.18 | 622.11 | 2 325.88 | 24 058.20 | 1 375.15 |
| Shareholders equity total | 5 240.68 | 5 749.79 | 7 961.26 | 31 901.66 | 33 154.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 6.50 | 6.50 | 25.00 | 25.00 |
| Current owed to participating | 83.51 | 83.52 | 83.65 | ||
| Short-term deferred tax liabilities | 0.35 | 10.76 | 75.64 | 281.14 | |
| Other non-interest bearing current liabilities | 8.82 | 27.04 | 23.21 | 26.18 | 46.14 |
| Current liabilities total | 11.67 | 44.30 | 113.22 | 210.34 | 435.92 |
| Balance sheet total (liabilities) | 5 252.35 | 5 794.09 | 8 074.48 | 32 112.00 | 33 590.74 |
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