ANDERS FLØE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42473278
Skejbytoften 165 B, Skejby 8200 Aarhus N
https://heymate.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.61 | -6.00 | ||
| EBIT | -4.42 | -1.61 | -6.00 | |
| Other financial income | 12.07 | 25.85 | ||
| Other financial expenses | -0.67 | -19.60 | -9.21 | -1.64 |
| Exchange rate differences | -5.49 | |||
| Net income from associates (fin.) | 300.00 | 522.00 | 435.00 | |
| Pre-tax profit | -5.09 | 273.30 | 524.86 | 453.21 |
| Income taxes | -40.33 | -81.00 | -71.17 | |
| Net earnings | -5.09 | 232.97 | 443.86 | 382.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 520.00 | 520.00 | 520.00 | 520.00 |
| Long term receivables total | 520.00 | 520.00 | 520.00 | 520.00 |
| Inventories total | ||||
| Current other receivables | 2.13 | 2.13 | 2.13 | |
| Current deferred tax assets | 5.87 | |||
| Short term receivables total | 8.00 | 2.13 | 2.13 | |
| Other current investments | 52.38 | 64.31 | 205.80 | |
| Cash and bank deposits | 34.91 | 42.32 | 51.23 | 141.93 |
| Cash and cash equivalents | 34.91 | 94.70 | 115.54 | 347.73 |
| Balance sheet total (assets) | 554.91 | 622.70 | 637.67 | 869.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 119.90 | 67.50 | |
| Other reserves | -58.90 | |||
| Retained earnings | - 118.29 | -5.21 | 371.14 | |
| Profit of the financial year | -5.09 | 232.97 | 443.86 | 382.04 |
| Shareholders equity total | 34.91 | 211.89 | 539.64 | 860.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 520.00 | 410.81 | ||
| Short-term deferred tax liabilities | 0.62 | 4.18 | ||
| Other non-interest bearing current liabilities | 97.41 | |||
| Current liabilities total | 520.00 | 410.81 | 98.03 | 9.18 |
| Balance sheet total (liabilities) | 554.91 | 622.70 | 637.67 | 869.86 |
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