Helsengren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39541432
Paris Boulevard 29, 2650 Hvidovre
andy@smoermanden.dk
tel: 28791030
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.00 | -9.20 | -8.38 | -5.40 | -7.25 |
| Gross profit | -25.00 | -9.20 | -8.38 | -5.40 | -7.25 |
| EBIT | -25.00 | -9.20 | -8.38 | -5.40 | -7.25 |
| Other financial income | 23.40 | 19.18 | 5.51 | 206.34 | 5.74 |
| Other financial expenses | - 144.45 | -5.75 | -72.10 | -3.50 | - 238.57 |
| Net income from associates (fin.) | 200.00 | 150.00 | 200.00 | 150.00 | |
| Pre-tax profit | 53.95 | 154.24 | 125.03 | 197.44 | -90.08 |
| Income taxes | 57.13 | -13.89 | 16.49 | -43.44 | 52.45 |
| Net earnings | 111.08 | 140.34 | 141.53 | 154.00 | -37.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 528.67 | 1 528.67 | 1 528.67 | 1 528.67 | 1 528.67 |
| Investments total | 1 528.67 | 1 528.67 | 1 528.67 | 1 528.67 | 1 528.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.70 | 135.28 | 140.79 | 143.96 | 144.98 |
| Current deferred tax assets | 39.67 | 42.66 | 54.43 | 11.00 | 56.24 |
| Short term receivables total | 48.37 | 177.94 | 195.22 | 154.96 | 201.22 |
| Cash and bank deposits | 2 449.35 | 2 351.41 | 2 366.55 | 2 449.37 | 2 252.70 |
| Cash and cash equivalents | 2 449.35 | 2 351.41 | 2 366.55 | 2 449.37 | 2 252.70 |
| Balance sheet total (assets) | 4 026.40 | 4 058.03 | 4 090.45 | 4 133.01 | 3 982.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 3 712.37 | 3 712.85 | 3 740.19 | 3 767.32 | 3 803.52 |
| Profit of the financial year | 111.08 | 140.34 | 141.53 | 154.00 | -37.64 |
| Shareholders equity total | 3 981.45 | 4 013.79 | 4 044.72 | 4 085.72 | 3 933.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.15 | ||||
| Current owed to participating | 35.30 | 36.73 | 38.23 | 39.79 | 41.41 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 44.95 | 44.23 | 45.73 | 47.29 | 48.91 |
| Balance sheet total (liabilities) | 4 026.40 | 4 058.03 | 4 090.45 | 4 133.01 | 3 982.59 |
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