HELC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41646829
Odensevej 98, Herrested 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -7.50 | -10.02 | -10.48 | -12.28 |
| EBIT | -10.00 | -7.50 | -10.02 | -10.48 | -12.28 |
| Other financial income | 48.74 | 519.96 | |||
| Other financial expenses | -0.46 | -1.66 | |||
| Net income from associates (fin.) | - 110.30 | 308.29 | 313.48 | 367.73 | |
| Pre-tax profit | - 120.30 | 300.79 | 303.00 | 405.99 | 506.02 |
| Income taxes | 1.65 | 4.40 | -8.40 | - 107.60 | |
| Net earnings | - 120.30 | 302.44 | 307.39 | 397.59 | 398.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 389.70 | 4 677.99 | 4 791.47 | ||
| Investments total | 4 389.70 | 4 677.99 | 4 791.47 | ||
| Non-current loans receivable | 4 948.61 | 5 000.82 | |||
| Long term receivables total | 4 948.61 | 5 000.82 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.50 | ||||
| Current deferred tax assets | 55.33 | 92.25 | 30.99 | ||
| Short term receivables total | 67.83 | 92.25 | 30.99 | ||
| Cash and bank deposits | 41.48 | 218.33 | 366.32 | ||
| Cash and cash equivalents | 41.48 | 218.33 | 366.32 | ||
| Balance sheet total (assets) | 4 389.70 | 4 745.82 | 4 925.20 | 5 197.94 | 5 367.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 160.00 | 160.00 | 160.00 | |
| Other reserves | 308.29 | 621.77 | |||
| Retained earnings | 4 460.00 | 3 831.40 | 3 660.37 | 4 429.54 | 4 667.12 |
| Profit of the financial year | - 120.30 | 302.44 | 307.39 | 397.59 | 398.42 |
| Shareholders equity total | 4 379.70 | 4 682.14 | 4 789.54 | 5 027.12 | 5 265.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 35.62 | ||||
| Short-term deferred tax liabilities | 53.68 | 90.05 | 25.20 | 91.60 | |
| Other non-interest bearing current liabilities | 135.62 | ||||
| Current liabilities total | 10.00 | 63.68 | 135.66 | 170.81 | 101.60 |
| Balance sheet total (liabilities) | 4 389.70 | 4 745.82 | 4 925.20 | 5 197.94 | 5 367.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.