Hellas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38281127
Marbækvej 13, 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -9.93 | -7.76 | -2.49 |
| Gross profit | -6.25 | -6.25 | -9.93 | -7.76 | -2.49 |
| EBIT | -6.25 | -6.25 | -9.93 | -7.76 | -2.49 |
| Other financial income | 1.73 | 0.15 | 0.60 | ||
| Other financial expenses | -6.92 | -5.65 | -5.80 | -5.69 | -8.73 |
| Net income from associates (fin.) | 255.51 | 166.75 | 113.07 | 73.00 | 126.75 |
| Pre-tax profit | 242.33 | 154.85 | 99.06 | 59.70 | 116.14 |
| Income taxes | 2.65 | 2.62 | -3.22 | 3.96 | 2.20 |
| Net earnings | 244.99 | 157.47 | 95.84 | 63.65 | 118.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 706.23 | 772.99 | 606.05 | 679.05 | 705.80 |
| Investments total | 706.23 | 772.99 | 606.05 | 679.05 | 705.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.77 | 5.54 | 2.32 | 14.82 | 31.28 |
| Short term receivables total | 25.77 | 5.54 | 2.32 | 14.82 | 31.28 |
| Cash and bank deposits | 112.28 | 201.28 | 196.11 | 194.75 | 196.86 |
| Cash and cash equivalents | 112.28 | 201.28 | 196.11 | 194.75 | 196.86 |
| Balance sheet total (assets) | 844.29 | 979.81 | 804.48 | 888.62 | 933.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 476.39 | 363.15 | 476.21 | 449.21 | 425.96 |
| Retained earnings | - 234.76 | 9.07 | -64.32 | -63.48 | - 111.57 |
| Profit of the financial year | 244.99 | 157.47 | 95.84 | 63.65 | 118.34 |
| Shareholders equity total | 649.62 | 694.09 | 675.54 | 621.39 | 617.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 188.67 | 279.72 | 122.94 | 251.11 | 297.06 |
| Short-term deferred tax liabilities | 13.11 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 16.13 | 6.05 |
| Current liabilities total | 194.67 | 285.72 | 128.94 | 267.24 | 316.22 |
| Balance sheet total (liabilities) | 844.29 | 979.81 | 804.48 | 888.62 | 933.95 |
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