ANDERS HEEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34491003
Valmuevej 10, 4000 Roskilde
andersheede3000@gmail.com
tel: 70201818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.28 | -5.77 | -16.02 | -22.22 |
| EBIT | -3.50 | -3.28 | -5.77 | -16.02 | -22.22 |
| Other financial income | 12.74 | 8.98 | |||
| Other financial expenses | -13.99 | -0.03 | -12.11 | -21.64 | |
| Net income from associates (fin.) | 310.70 | ||||
| Pre-tax profit | -3.50 | 293.43 | -5.80 | -15.39 | -34.88 |
| Income taxes | 3.80 | 1.28 | 4.37 | -11.31 | |
| Net earnings | -3.50 | 297.23 | -4.52 | -11.02 | -46.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 25.00 | 50.00 | 50.00 | ||
| Investments total | 105.00 | 80.00 | 80.00 | 130.00 | 130.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.94 | 289.11 | 354.86 | 258.95 | 269.82 |
| Current deferred tax assets | 6.66 | 21.57 | |||
| Short term receivables total | 66.94 | 289.11 | 354.86 | 265.61 | 291.39 |
| Cash and bank deposits | 41.14 | 8.09 | 4.91 | 3.35 | |
| Cash and cash equivalents | 41.14 | 8.09 | 4.91 | 3.35 | |
| Balance sheet total (assets) | 171.94 | 410.24 | 442.95 | 400.52 | 424.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -29.56 | -33.06 | 264.16 | 259.64 | 248.62 |
| Profit of the financial year | -3.50 | 297.23 | -4.52 | -11.02 | -46.19 |
| Shareholders equity total | 46.94 | 344.16 | 339.64 | 328.62 | 282.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 125.00 | 25.00 | 23.00 | 51.34 | 51.34 |
| Current owed to group member | 0.00 | ||||
| Short-term deferred tax liabilities | 41.08 | 80.31 | |||
| Other non-interest bearing current liabilities | 14.31 | 84.71 | |||
| Current liabilities total | 125.00 | 66.08 | 103.31 | 71.90 | 142.31 |
| Balance sheet total (liabilities) | 171.94 | 410.24 | 442.95 | 400.52 | 424.74 |
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