HELLE MADSEN DATA ApS
CVR number: 15485175
Strandmøllevej 196, 4300 Holbæk
tel: 59432029
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.47 | 109.23 | 108.69 | 142.41 | 119.48 |
| Total depreciation | -32.14 | -32.14 | -32.14 | -32.14 | -19.13 |
| EBIT | 60.32 | 77.09 | 76.55 | 110.27 | 100.36 |
| Other financial income | 4.31 | 62.08 | 5.34 | 13.63 | 24.08 |
| Other financial expenses | -55.65 | -10.99 | -7.15 | -4.96 | -0.97 |
| Pre-tax profit | 8.99 | 128.18 | 74.74 | 118.94 | 123.47 |
| Income taxes | -6.95 | -35.23 | -23.54 | -33.29 | -31.41 |
| Net earnings | 2.04 | 92.95 | 51.20 | 85.65 | 92.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 349.13 | 2 316.98 | 2 284.84 | 2 447.69 | 2 428.57 |
| Tangible assets total | 2 349.13 | 2 316.98 | 2 284.84 | 2 447.69 | 2 428.57 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 14.93 | |||
| Current deferred tax assets | 11.15 | ||||
| Short term receivables total | 11.15 | 0.00 | 14.93 | ||
| Other current investments | 150.49 | 202.34 | 198.29 | 207.98 | |
| Cash and bank deposits | 515.07 | 215.69 | 185.25 | 28.96 | 314.70 |
| Cash and cash equivalents | 665.56 | 418.03 | 383.54 | 236.94 | 314.70 |
| Balance sheet total (assets) | 3 025.83 | 2 735.02 | 2 683.31 | 2 684.63 | 2 743.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | 2 048.86 | 1 994.41 | 2 030.16 | 2 081.36 | 2 106.01 |
| Profit of the financial year | 2.04 | 92.95 | 51.20 | 85.65 | 92.06 |
| Shareholders equity total | 2 231.20 | 2 268.86 | 2 263.56 | 2 292.01 | 2 384.07 |
| Non-current loans from credit institutions | 706.67 | 372.51 | 337.30 | 302.19 | 267.18 |
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 5.15 | 24.83 | 22.65 | 29.63 | 24.72 |
| Non-current liabilities total | 711.81 | 397.34 | 359.95 | 331.82 | 291.90 |
| Current loans from credit institutions | 57.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Advances received | 10.80 | 10.80 | 10.80 | 9.30 | 14.30 |
| Current trade creditors | 15.00 | 13.00 | 14.00 | 16.50 | 18.00 |
| Other non-interest bearing current liabilities | 0.01 | 10.02 | 0.00 | 0.00 | |
| Current liabilities total | 82.81 | 68.82 | 59.80 | 60.80 | 67.30 |
| Balance sheet total (liabilities) | 3 025.83 | 2 735.02 | 2 683.31 | 2 684.63 | 2 743.27 |
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