ANDERS HELTZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25588843
Prins Christians Vænge 141, Skanderborg Bakker 8660 Skanderborg
tel: 52300008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -5.16 | -1.46 | -5.38 | -1.50 |
| Other operating expenses | -3.53 | ||||
| EBIT | -5.30 | -8.70 | -1.46 | -5.38 | -1.50 |
| Other financial income | 8.93 | 4.87 | |||
| Other financial expenses | -0.01 | -0.31 | -0.55 | -0.06 | -0.01 |
| Net income from associates (fin.) | -32.61 | -36.06 | 123.16 | ||
| Pre-tax profit | 3.62 | -4.13 | -34.62 | -41.49 | 121.65 |
| Net earnings | 3.62 | -4.13 | -34.62 | -41.49 | 121.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 7.39 | 94.49 | |
| Investments total | 0.00 | 0.00 | 7.39 | 94.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 229.60 | 88.43 | 11.00 | 26.46 | |
| Current deferred tax assets | 12.79 | ||||
| Short term receivables total | 229.60 | 88.43 | 11.00 | 39.25 | |
| Cash and bank deposits | 24.04 | 38.27 | 0.77 | 0.26 | |
| Cash and cash equivalents | 24.04 | 38.27 | 0.77 | 0.26 | |
| Balance sheet total (assets) | 229.60 | 112.48 | 45.66 | 11.77 | 134.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 22.70 | 54.00 | ||
| Retained earnings | 23.27 | 4.19 | 0.05 | -34.67 | - 121.65 |
| Profit of the financial year | 3.62 | -4.13 | -34.62 | -41.49 | 121.65 |
| Shareholders equity total | 217.49 | 102.75 | 45.43 | 3.84 | 134.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to participating | 7.89 | 5.51 | |||
| Other non-interest bearing current liabilities | 4.02 | 4.21 | 0.23 | 7.93 | |
| Current liabilities total | 12.11 | 9.72 | 0.23 | 7.93 | |
| Balance sheet total (liabilities) | 229.60 | 112.48 | 45.66 | 11.77 | 134.00 |
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