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HELGOGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29834636
Dragsmøllevej 44, Vindekilde 4534 Hørve
jh@hhhaps.dk
tel: 61760386
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.00 | 169.00 | 178.00 | 163.52 | 165.56 |
| Total depreciation | -17.00 | -17.00 | -17.00 | -17.13 | -17.14 |
| EBIT | 80.00 | 152.00 | 161.00 | 146.39 | 148.42 |
| Other financial income | 835.00 | 86.00 | 896.00 | 1 329.70 | 155.87 |
| Other financial expenses | -19.00 | - 667.00 | -27.00 | -37.49 | -69.13 |
| Net income from associates (fin.) | 847.00 | 557.00 | 1 263.00 | 694.43 | 1 219.24 |
| Pre-tax profit | 1 743.00 | 128.00 | 2 293.00 | 2 133.02 | 1 454.41 |
| Income taxes | - 197.00 | 94.00 | - 229.00 | - 317.93 | -53.04 |
| Net earnings | 1 546.00 | 222.00 | 2 064.00 | 1 815.09 | 1 401.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 866.00 | 1 849.00 | 1 832.00 | ||
| Buildings | 1 814.60 | 1 797.46 | |||
| Tangible assets total | 1 866.00 | 1 849.00 | 1 832.00 | 1 814.60 | 1 797.46 |
| Holdings in group member companies | 2 076.00 | 1 792.00 | 2 505.00 | 2 199.47 | 2 768.71 |
| Investments total | 2 076.00 | 1 792.00 | 2 505.00 | 2 199.47 | 2 768.71 |
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 190.00 | |||
| Current deferred tax assets | 147.00 | 56.51 | |||
| Short term receivables total | 150.00 | 147.00 | 190.00 | 56.51 | |
| Other current investments | 4 066.00 | 4 265.00 | 5 488.00 | 7 076.65 | 8 133.72 |
| Cash and bank deposits | 256.00 | 172.00 | 337.00 | 1 098.12 | 396.03 |
| Cash and cash equivalents | 4 322.00 | 4 437.00 | 5 825.00 | 8 174.77 | 8 529.74 |
| Balance sheet total (assets) | 8 414.00 | 8 225.00 | 10 352.00 | 12 188.83 | 13 172.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.00 | 118.00 | 200.00 | 135.00 |
| Other reserves | 1 634.00 | 1 351.00 | 2 063.00 | 1 757.62 | 2 326.87 |
| Retained earnings | 4 236.00 | 5 951.00 | 5 342.00 | 7 511.89 | 8 622.73 |
| Profit of the financial year | 1 546.00 | 222.00 | 2 064.00 | 1 815.09 | 1 401.37 |
| Shareholders equity total | 7 841.00 | 7 763.00 | 9 712.00 | 11 409.60 | 12 610.97 |
| Provisions | 29.00 | 34.00 | 39.00 | 43.26 | 47.88 |
| Non-current other liabilities | 7.00 | 7.00 | 8.00 | 8.10 | 8.24 |
| Non-current deferred tax liabilities | 143.00 | 238.55 | |||
| Non-current liabilities total | 7.00 | 7.00 | 151.00 | 246.65 | 8.24 |
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 135.00 | 3.00 | 4.17 | ||
| Other non-interest bearing current liabilities | 402.00 | 419.00 | 447.00 | 485.15 | 505.34 |
| Current liabilities total | 537.00 | 421.00 | 450.00 | 489.32 | 505.34 |
| Balance sheet total (liabilities) | 8 414.00 | 8 225.00 | 10 352.00 | 12 188.83 | 13 172.43 |
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