HELGE ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28892527
Søndergade 100 U, Lunge 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 112.63 | 256.48 | 178.33 | 213.88 | |
| Other financial expenses | -1.38 | -2.71 | - 332.14 | -0.46 | |
| Pre-tax profit | 92.36 | 235.84 | - 349.66 | 158.45 | 193.39 |
| Income taxes | -20.61 | -52.47 | -1.01 | ||
| Net earnings | 71.75 | 183.37 | - 349.66 | 158.45 | 192.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 8.00 | 7.54 | |||
| Short term receivables total | 8.14 | 7.54 | |||
| Other current investments | 2 434.48 | 2 677.11 | 2 341.54 | 2 511.66 | 2 705.54 |
| Cash and bank deposits | 426.86 | 317.51 | 249.05 | 108.04 | 46.14 |
| Cash and cash equivalents | 2 861.33 | 2 994.63 | 2 590.59 | 2 619.70 | 2 751.68 |
| Balance sheet total (assets) | 2 861.33 | 2 994.63 | 2 590.59 | 2 627.84 | 2 759.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 507.34 | 2 521.89 | 2 646.36 | 2 235.69 | 2 326.64 |
| Profit of the financial year | 71.75 | 183.37 | - 349.66 | 158.45 | 192.38 |
| Shareholders equity total | 2 760.59 | 2 887.46 | 2 480.59 | 2 580.14 | 2 711.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Short-term deferred tax liabilities | 20.61 | 52.47 | |||
| Other non-interest bearing current liabilities | 57.63 | 32.20 | 87.50 | 25.20 | 25.20 |
| Current liabilities total | 100.74 | 107.17 | 110.00 | 47.70 | 47.70 |
| Balance sheet total (liabilities) | 2 861.33 | 2 994.63 | 2 590.59 | 2 627.84 | 2 759.22 |
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