Helge Andersen A/S — Credit Rating and Financial Key Figures
CVR number: 37089575
Gladsaxe Møllevej 14, 2860 Søborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.00 | 153.00 | 178.00 | 1 035.00 | -25.00 |
| EBIT | 161.00 | 153.00 | 178.00 | 1 035.00 | -25.00 |
| Other financial income | 12.00 | 22.00 | 27.00 | 31.00 | 15.36 |
| Other financial expenses | -4.00 | -39.00 | -29.00 | -6.27 | |
| Pre-tax profit | 169.00 | 136.00 | 205.00 | 1 037.00 | -15.91 |
| Income taxes | -38.00 | -33.00 | -47.00 | - 230.00 | 3.52 |
| Net earnings | 131.00 | 103.00 | 158.00 | 807.00 | -12.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 30.00 | 35.00 | 35.00 | ||
| Inventories total | 30.00 | 35.00 | 35.00 | ||
| Current amounts owed by group member comp. | 941.00 | 889.00 | -1.00 | 497.07 | |
| Current other receivables | 1 031.00 | 1 755.00 | |||
| Current deferred tax assets | 3.52 | ||||
| Short term receivables total | 941.00 | 889.00 | 1 031.00 | 1 754.00 | 500.59 |
| Cash and bank deposits | 60.00 | 5.00 | 1.00 | 1.00 | 0.20 |
| Cash and cash equivalents | 60.00 | 5.00 | 1.00 | 1.00 | 0.20 |
| Balance sheet total (assets) | 1 031.00 | 929.00 | 1 067.00 | 1 755.00 | 500.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 800.00 | |||
| Retained earnings | 163.00 | 95.00 | - 152.00 | - 794.00 | 13.17 |
| Profit of the financial year | 131.00 | 103.00 | 158.00 | 807.00 | -12.39 |
| Shareholders equity total | 794.00 | 698.00 | 856.00 | 1 313.00 | 500.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 168.00 | 173.00 | 214.00 | ||
| Short-term deferred tax liabilities | 34.00 | 24.00 | 38.00 | 228.00 | |
| Other non-interest bearing current liabilities | 35.00 | 34.00 | 173.00 | ||
| Current liabilities total | 237.00 | 231.00 | 211.00 | 442.00 | |
| Balance sheet total (liabilities) | 1 031.00 | 929.00 | 1 067.00 | 1 755.00 | 500.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.