HELGE ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28892527
Søndergade 100 U, Lunge 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.89-17.93-17.52-19.42-20.49
EBIT-18.89-17.93-17.52-19.42-20.49
Other financial income112.63256.48178.33213.88
Other financial expenses-1.38-2.71- 332.14-0.46
Pre-tax profit92.36235.84- 349.66158.45193.39
Income taxes-20.61-52.47-1.01
Net earnings71.75183.37- 349.66158.45192.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.14
Current deferred tax assets8.007.54
Short term receivables total8.147.54
Other current investments2 434.482 677.112 341.542 511.662 705.54
Cash and bank deposits426.86317.51249.05108.0446.14
Cash and cash equivalents2 861.332 994.632 590.592 619.702 751.68
Balance sheet total (assets)2 861.332 994.632 590.592 627.842 759.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings2 507.342 521.892 646.362 235.692 326.64
Profit of the financial year71.75183.37- 349.66158.45192.38
Shareholders equity total2 760.592 887.462 480.592 580.142 711.52
Non-current liabilities total
Current trade creditors22.5022.5022.5022.5022.50
Short-term deferred tax liabilities20.6152.47
Other non-interest bearing current liabilities57.6332.2087.5025.2025.20
Current liabilities total100.74107.17110.0047.7047.70
Balance sheet total (liabilities)2 861.332 994.632 590.592 627.842 759.22
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