ANDERS HELMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36451122
Borshøjvænget 9, 3220 Tisvildeleje
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.63 | 61.87 | - 126.02 | - 174.06 | |
| Total depreciation | -33.36 | -21.27 | |||
| EBIT | -1.25 | 3.63 | 61.87 | - 159.39 | - 195.32 |
| Other financial income | 1.86 | 650.66 | |||
| Other financial expenses | -0.03 | -2.58 | -12.95 | -7.70 | |
| Net income from associates (fin.) | 477.82 | 3 207.35 | 583.94 | 2 492.96 | 23 666.49 |
| Pre-tax profit | 478.40 | 3 208.40 | 632.87 | 2 325.88 | 24 121.82 |
| Income taxes | -0.13 | -0.22 | -10.76 | -63.62 | |
| Net earnings | 478.26 | 3 208.18 | 622.11 | 2 325.88 | 24 058.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 127.57 | 3 165.66 | 3 281.36 | 3 451.51 | |
| Tangible assets total | 127.57 | 3 165.66 | 3 281.36 | 3 451.51 | |
| Participating interests | 1 971.21 | 3 378.56 | 762.50 | 3 005.46 | 454.65 |
| Investments total | 1 971.21 | 3 378.56 | 762.50 | 3 005.46 | 454.65 |
| Long term receivables total | |||||
| Other stocks | 25.46 | 90.90 | |||
| Finished products/goods | 30.06 | 14.60 | |||
| Inventories total | 30.06 | 25.46 | 90.90 | 14.60 | |
| Current trade debtors | 5.90 | 5.90 | 54.90 | 40.79 | 20.08 |
| Current owed by particip. interest comp. | 300.00 | 1 700.00 | |||
| Current other receivables | 500.00 | 6 781.98 | |||
| Current deferred tax assets | 12.02 | ||||
| Short term receivables total | 505.90 | 5.90 | 354.90 | 40.79 | 8 514.08 |
| Other current investments | 15 628.08 | ||||
| Cash and bank deposits | 343.44 | 1 714.86 | 1 420.13 | 1 732.27 | 4 063.67 |
| Cash and cash equivalents | 343.44 | 1 714.86 | 1 420.13 | 1 732.27 | 19 691.76 |
| Balance sheet total (assets) | 2 850.61 | 5 252.35 | 5 794.09 | 8 074.48 | 32 112.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 171.21 | ||||
| Retained earnings | 1 333.02 | 1 869.50 | 4 963.28 | 5 467.59 | 7 671.46 |
| Profit of the financial year | 478.26 | 3 208.18 | 622.11 | 2 325.88 | 24 058.20 |
| Shareholders equity total | 2 143.10 | 5 240.68 | 5 749.79 | 7 961.26 | 31 901.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 6.50 | 6.50 | 25.00 | |
| Current owed to participating | 83.51 | 83.52 | |||
| Short-term deferred tax liabilities | 0.13 | 0.35 | 10.76 | 75.64 | |
| Other non-interest bearing current liabilities | 707.38 | 8.82 | 27.04 | 23.21 | 26.18 |
| Current liabilities total | 707.51 | 11.67 | 44.30 | 113.22 | 210.34 |
| Balance sheet total (liabilities) | 2 850.61 | 5 252.35 | 5 794.09 | 8 074.48 | 32 112.00 |
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