HELLE OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29769443
Borgergade 69, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.99 | -32.94 | -31.36 | -24.10 | -30.65 |
| Employee benefit expenses | - 106.00 | ||||
| EBIT | -28.99 | -32.94 | -31.36 | -24.10 | - 136.65 |
| Other financial income | 80.98 | 1 689.30 | 158.70 | 560.49 | 1 104.39 |
| Other financial expenses | -9.28 | -1.16 | -1 123.29 | -0.10 | -1.98 |
| Net income from associates (fin.) | 1 765.27 | 75.24 | |||
| Pre-tax profit | 1 807.98 | 1 730.44 | - 995.95 | 536.30 | 965.75 |
| Income taxes | -9.37 | - 365.13 | -1.04 | -8.18 | - 103.53 |
| Net earnings | 1 798.61 | 1 365.31 | - 997.00 | 528.11 | 862.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 356.21 | ||||
| Investments total | 356.21 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 452.99 | ||||
| Current other receivables | 182.55 | 47.91 | |||
| Current deferred tax assets | 10.71 | 30.32 | 76.78 | 83.42 | |
| Short term receivables total | 646.25 | 47.91 | 30.32 | 76.78 | 83.42 |
| Other current investments | 2 674.95 | 7 351.76 | 5 855.76 | 6 244.93 | 7 074.20 |
| Cash and bank deposits | 2 148.86 | 8.86 | 74.84 | 58.57 | 24.41 |
| Cash and cash equivalents | 4 823.81 | 7 360.61 | 5 930.60 | 6 303.51 | 7 098.61 |
| Balance sheet total (assets) | 5 826.27 | 7 408.52 | 5 960.92 | 6 380.29 | 7 182.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 316.21 | 1 155.93 | |||
| Retained earnings | 3 416.59 | 4 262.47 | 6 669.31 | 5 554.51 | 5 960.63 |
| Profit of the financial year | 1 798.61 | 1 365.31 | - 997.00 | 528.11 | 862.22 |
| Shareholders equity total | 5 767.00 | 7 021.71 | 5 911.71 | 6 325.43 | 7 069.85 |
| Non-current deferred tax liabilities | 69.05 | ||||
| Non-current liabilities total | 69.05 | ||||
| Current trade creditors | 21.68 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 37.59 | 36.33 | 36.33 | 44.84 | 30.83 |
| Short-term deferred tax liabilities | 340.48 | 2.88 | |||
| Other non-interest bearing current liabilities | 0.03 | 2.30 | |||
| Current liabilities total | 59.27 | 386.81 | 49.21 | 54.87 | 43.13 |
| Balance sheet total (liabilities) | 5 826.27 | 7 408.52 | 5 960.92 | 6 380.29 | 7 182.03 |
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