HELLE FABER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34083576
Valdemarsgade 14, 1665 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.04 | 79.77 | 216.58 | 329.74 | 331.30 |
| Total depreciation | -34.00 | -68.92 | -69.22 | -74.22 | |
| EBIT | -2.04 | 45.77 | 147.67 | 260.52 | 257.07 |
| Other financial income | 263.05 | 300.81 | 256.06 | 243.51 | 465.26 |
| Other financial expenses | -1.88 | -73.97 | - 484.88 | - 275.84 | - 365.46 |
| Net income from associates (fin.) | 898.91 | 711.93 | 549.32 | 643.04 | 1 352.00 |
| Pre-tax profit | 1 158.04 | 984.54 | 468.17 | 871.23 | 1 708.87 |
| Income taxes | -57.05 | -57.65 | 18.69 | -50.39 | -78.82 |
| Net earnings | 1 100.99 | 926.89 | 486.86 | 820.83 | 1 630.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 365.60 | 8 358.32 | 8 289.10 | 8 464.87 | |
| Tangible assets total | 8 365.60 | 8 358.32 | 8 289.10 | 8 464.87 | |
| Holdings in group member companies | 1 139.50 | 1 316.13 | 1 254.28 | 1 397.32 | 2 249.33 |
| Participating interests | 301.10 | 381.63 | 90.68 | ||
| Investments total | 1 440.59 | 1 697.76 | 1 344.96 | 1 397.32 | 2 249.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.22 | 32.28 | 0.21 | ||
| Current owed by particip. interest comp. | 30.00 | 30.60 | 31.21 | ||
| Current other receivables | 111.38 | 1.54 | |||
| Current deferred tax assets | 197.84 | 234.18 | 238.91 | 358.35 | 430.36 |
| Short term receivables total | 227.84 | 376.16 | 301.89 | 390.62 | 430.57 |
| Other current investments | 3 053.66 | 2 178.69 | 1 962.50 | 2 128.30 | 2 643.30 |
| Cash and bank deposits | 729.45 | 215.13 | 56.13 | 63.41 | 211.00 |
| Cash and cash equivalents | 3 783.12 | 2 393.82 | 2 018.64 | 2 191.71 | 2 854.30 |
| Balance sheet total (assets) | 5 451.55 | 12 833.34 | 12 023.80 | 12 268.76 | 13 999.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 1 005.00 | 229.00 | 122.00 | 400.00 |
| Other reserves | 1 189.86 | 1 407.03 | 1 079.22 | 1 151.58 | 2 003.59 |
| Retained earnings | 2 530.34 | 2 409.16 | 3 434.86 | 3 727.36 | 3 296.18 |
| Profit of the financial year | 1 100.99 | 926.89 | 486.86 | 820.83 | 1 630.05 |
| Shareholders equity total | 5 011.19 | 5 828.08 | 5 309.94 | 5 901.77 | 7 409.83 |
| Non-current loans from credit institutions | 5 607.32 | 5 323.27 | 5 169.13 | 4 958.19 | |
| Non-current deferred tax liabilities | 137.44 | 224.84 | 136.35 | 407.75 | |
| Non-current liabilities total | 137.44 | 5 832.16 | 5 323.27 | 5 305.48 | 5 365.94 |
| Current loans from credit institutions | 325.00 | 300.00 | 212.00 | 212.00 | |
| Current trade creditors | 65.79 | 65.06 | 11.96 | 2.27 | |
| Current owed to participating | 13.21 | 13.50 | |||
| Current owed to group member | 289.46 | 666.10 | 628.10 | 736.17 | 901.09 |
| Short-term deferred tax liabilities | 32.05 | 182.38 | |||
| Other non-interest bearing current liabilities | 0.27 | 70.66 | 215.05 | 101.37 | 107.93 |
| Current liabilities total | 302.93 | 1 173.11 | 1 390.59 | 1 061.50 | 1 223.29 |
| Balance sheet total (liabilities) | 5 451.55 | 12 833.34 | 12 023.80 | 12 268.76 | 13 999.06 |
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