Helsengren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39541432
Gammel Byvej 6 A, 2650 Hvidovre
andy@smoermanden.dk
tel: 28791030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.38 | -5.40 | -7.25 | ||
| Gross profit | -8.38 | -5.40 | -7.25 | ||
| EBIT | -8.38 | -5.40 | -7.25 | -8.29 | -19.19 |
| Other financial income | 5.51 | 206.34 | 5.74 | 214.41 | 9.99 |
| Other financial expenses | -72.10 | -3.50 | - 238.57 | -95.63 | -13.44 |
| Net income from associates (fin.) | 200.00 | 150.00 | 200.00 | 1 200.00 | |
| Pre-tax profit | 125.03 | 197.44 | -90.08 | 310.49 | 1 177.36 |
| Income taxes | 16.49 | -43.44 | 52.45 | -24.31 | 4.98 |
| Net earnings | 141.53 | 154.00 | -37.64 | 286.18 | 1 182.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 528.67 | 1 528.67 | 1 528.67 | 1 528.67 | 3 078.67 |
| Investments total | 1 528.67 | 1 528.67 | 1 528.67 | 1 528.67 | 3 078.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 140.79 | 143.96 | 144.98 | 220.61 | 164.35 |
| Current deferred tax assets | 54.43 | 11.00 | 56.24 | 31.93 | 36.91 |
| Short term receivables total | 195.22 | 154.96 | 201.22 | 252.54 | 201.26 |
| Other current investments | 2 023.37 | 197.88 | |||
| Cash and bank deposits | 2 366.55 | 2 449.37 | 2 252.70 | 58.02 | 6.05 |
| Cash and cash equivalents | 2 366.55 | 2 449.37 | 2 252.70 | 2 081.39 | 203.93 |
| Balance sheet total (assets) | 4 090.45 | 4 133.01 | 3 982.59 | 3 862.60 | 3 483.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 67.50 | |
| Retained earnings | 3 740.19 | 3 767.32 | 3 803.52 | 3 421.05 | 1 789.73 |
| Profit of the financial year | 141.53 | 154.00 | -37.64 | 286.18 | 1 182.34 |
| Shareholders equity total | 4 044.72 | 4 085.72 | 3 933.68 | 3 757.23 | 3 089.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.23 | 39.79 | 41.41 | 97.85 | 386.79 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.52 | 7.50 |
| Current liabilities total | 45.73 | 47.29 | 48.91 | 105.37 | 394.29 |
| Balance sheet total (liabilities) | 4 090.45 | 4 133.01 | 3 982.59 | 3 862.60 | 3 483.87 |
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