HELLE REVISIONSKONTOR ApS — Credit Rating and Financial Key Figures
CVR number: 10300142
Bredgade 127, 8340 Malling
pj@hellerevision.dk
tel: 75196889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.84 | 658.13 | 604.83 | 737.46 | 772.86 |
| Employee benefit expenses | - 878.74 | - 754.04 | - 902.27 | - 582.97 | - 640.82 |
| EBIT | -65.89 | -95.92 | - 297.44 | 154.49 | 132.04 |
| Other financial income | 424.01 | 820.29 | 1 152.69 | 200.43 | 499.50 |
| Other financial expenses | -31.41 | -39.11 | -54.77 | -68.93 | -72.49 |
| Pre-tax profit | 326.70 | 685.26 | 800.47 | 285.99 | 559.05 |
| Income taxes | 4.69 | -72.19 | |||
| Net earnings | 326.70 | 685.26 | 800.47 | 290.68 | 486.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.86 | 127.01 | 109.50 | 140.29 | |
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 10.47 | 114.94 | 16.91 | 28.93 | 29.44 |
| Short term receivables total | 50.47 | 229.81 | 183.91 | 178.43 | 209.73 |
| Other current investments | 4 223.15 | 5 297.33 | 4 782.18 | 6 488.02 | 6 968.95 |
| Cash and bank deposits | 382.54 | 202.45 | 1 805.35 | 630.20 | 408.18 |
| Cash and cash equivalents | 4 605.70 | 5 499.78 | 6 587.53 | 7 118.22 | 7 377.13 |
| Balance sheet total (assets) | 4 656.17 | 5 729.59 | 6 771.45 | 7 296.64 | 7 586.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.00 | 90.00 | 100.00 | 100.00 | 50.00 |
| Retained earnings | 2 613.92 | 2 850.62 | 3 435.89 | 4 136.36 | 4 377.03 |
| Profit of the financial year | 326.70 | 685.26 | 800.47 | 290.68 | 486.85 |
| Shareholders equity total | 3 230.62 | 3 825.89 | 4 536.36 | 4 727.03 | 5 113.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 265.57 | 450.36 | 466.27 | 597.37 | 641.77 |
| Current owed to participating | 913.98 | 1 261.47 | 1 523.54 | 1 837.02 | 1 637.33 |
| Other non-interest bearing current liabilities | 245.99 | 191.87 | 245.29 | 135.22 | 193.87 |
| Current liabilities total | 1 425.54 | 1 903.70 | 2 235.09 | 2 569.61 | 2 472.97 |
| Balance sheet total (liabilities) | 4 656.17 | 5 729.59 | 6 771.45 | 7 296.64 | 7 586.86 |
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