Helav Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40853472
Gyden 18, Veerst 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.88 | -11.68 | -50.44 | -43.89 | -4.26 |
| Total depreciation | -8.56 | -10.17 | -8.32 | -8.40 | |
| EBIT | -76.45 | -21.84 | -58.77 | -52.29 | -4.26 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -4.83 | -38.53 | - 103.93 | -35.25 | -70.39 |
| Net income from associates (fin.) | 3 433.80 | - 701.62 | 104.30 | 147.90 | 114.74 |
| Pre-tax profit | 3 352.93 | - 761.99 | -58.40 | 60.37 | 40.09 |
| Income taxes | 15.91 | 15.00 | 18.46 | 15.04 | 26.14 |
| Net earnings | 3 368.83 | - 746.99 | -39.94 | 75.41 | 66.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 505.30 | 600.63 | 592.31 | 583.91 | |
| Tangible assets total | 505.30 | 600.63 | 592.31 | 583.91 | |
| Holdings in group member companies | 3 473.80 | 2 772.19 | 2 876.49 | 2 574.39 | 2 579.13 |
| Investments total | 3 473.80 | 2 772.19 | 2 876.49 | 2 574.39 | 2 579.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.90 | 6.00 | |||
| Current other receivables | 223.60 | 23.37 | |||
| Current deferred tax assets | 15.91 | 30.91 | 54.46 | 48.51 | 74.64 |
| Short term receivables total | 15.91 | 30.91 | 283.96 | 54.50 | 98.01 |
| Balance sheet total (assets) | 3 995.01 | 3 403.73 | 3 752.76 | 3 212.80 | 2 677.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 3 433.80 | 2 732.19 | 2 386.49 | 2 424.39 | 2 491.34 |
| Retained earnings | -3 544.40 | 413.05 | 120.96 | -74.68 | -66.22 |
| Profit of the financial year | 3 368.83 | - 746.99 | -39.94 | 75.41 | 66.22 |
| Shareholders equity total | 3 408.84 | 2 551.24 | 2 621.91 | 2 582.91 | 2 531.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 395.15 | 324.57 | 227.94 | 131.41 | 31.03 |
| Current trade creditors | 6.25 | 6.25 | 16.25 | 16.25 | |
| Current owed to participating | 16.30 | ||||
| Current owed to group member | 155.97 | 434.34 | 741.38 | 393.19 | 14.08 |
| Other non-interest bearing current liabilities | 16.75 | 87.33 | 155.28 | 89.04 | 84.45 |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 586.17 | 852.49 | 1 130.85 | 629.89 | 145.80 |
| Balance sheet total (liabilities) | 3 995.01 | 3 403.73 | 3 752.76 | 3 212.80 | 2 677.14 |
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