HELLEDIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34579792
Liseborg Mark 27, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.63 | 69.49 | 632.02 | 657.11 |
| Total depreciation | -8.63 | -28.93 | -31.21 | ||
| EBIT | -2.50 | -2.63 | 60.86 | 603.09 | 625.89 |
| Other financial income | 177.35 | 201.59 | 256.25 | 478.94 | 577.95 |
| Other financial expenses | -0.38 | -2.23 | -19.00 | -67.62 | -1 077.14 |
| Net income from associates (fin.) | 1 213.45 | 1 160.49 | 1 244.19 | 770.78 | 519.40 |
| Pre-tax profit | 1 387.92 | 1 357.22 | 1 542.29 | 1 785.19 | 646.11 |
| Income taxes | -38.37 | -43.27 | -65.64 | - 212.20 | -29.33 |
| Net earnings | 1 349.55 | 1 313.95 | 1 476.65 | 1 573.00 | 616.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 817.38 | 6 861.69 | 6 830.47 | ||
| Tangible assets total | 6 817.38 | 6 861.69 | 6 830.47 | ||
| Holdings in group member companies | 3 756.84 | 3 703.88 | 3 787.58 | 3 314.17 | 3 062.80 |
| Investments total | 3 756.84 | 3 703.88 | 3 787.58 | 3 314.17 | 3 062.80 |
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 50.00 | 50.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 556.89 | 7 192.26 | 4 750.91 | 6 524.46 | 2 969.12 |
| Prepayments and accrued income | 12.00 | 13.70 | |||
| Current other receivables | 499.66 | 145.99 | 316.54 | 145.99 | 146.99 |
| Current deferred tax assets | 51.87 | 395.12 | 377.51 | 277.23 | |
| Short term receivables total | 4 108.42 | 7 338.26 | 5 462.57 | 7 059.96 | 3 407.04 |
| Other current investments | 3 397.28 | ||||
| Cash and bank deposits | 2 036.14 | 13.26 | 86.44 | 12.66 | 484.89 |
| Cash and cash equivalents | 2 036.14 | 13.26 | 86.44 | 12.66 | 3 882.17 |
| Balance sheet total (assets) | 9 976.41 | 11 130.40 | 16 228.97 | 17 298.48 | 17 232.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 337.37 | 9 572.52 | 10 768.67 | 12 123.32 | 13 561.32 |
| Profit of the financial year | 1 349.55 | 1 313.95 | 1 476.65 | 1 573.00 | 616.78 |
| Shareholders equity total | 9 879.92 | 11 080.87 | 12 443.12 | 13 898.32 | 14 393.10 |
| Provisions | 2.00 | 4.00 | 4.00 | ||
| Non-current loans from credit institutions | 2 913.51 | 2 698.90 | 2 512.12 | ||
| Non-current other liabilities | 108.81 | 108.81 | 108.81 | ||
| Non-current liabilities total | 3 022.32 | 2 807.71 | 2 620.93 | ||
| Current loans from credit institutions | 208.00 | 204.00 | 187.00 | ||
| Advances received | 8.90 | 8.90 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 90.23 | 43.27 | 458.76 | 347.71 | |
| Other non-interest bearing current liabilities | 79.62 | 21.60 | 21.21 | ||
| Current liabilities total | 96.48 | 49.52 | 761.53 | 588.46 | 214.46 |
| Balance sheet total (liabilities) | 9 976.41 | 11 130.40 | 16 228.97 | 17 298.48 | 17 232.49 |
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