Helsingborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41071184
Torstedalle 55, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 350.43 | 115.11 | 4 440.68 | ||
| External services | -40.58 | -12.08 | -22.39 | ||
| Gross profit | - 391.01 | 103.04 | 4 418.28 | -22.58 | -9.00 |
| EBIT | - 391.01 | 103.04 | 4 418.28 | -22.58 | -9.00 |
| Other financial income | 1.24 | 3.74 | 31.69 | 82.40 | |
| Other financial expenses | -3.11 | -2.16 | -32.89 | -1.57 | |
| Income from other inv. held as non-curr. assets | 1 094.87 | ||||
| Pre-tax profit | - 392.88 | 104.62 | 5 480.27 | 7.54 | 73.40 |
| Net earnings | - 392.88 | 104.62 | 5 480.27 | 7.54 | 73.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 507.10 | 447.89 | 20.00 | 20.00 | |
| Investments total | 507.10 | 447.89 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 68.84 | 71.60 | 151.89 | 159.48 | |
| Current other receivables | 918.21 | 526.82 | 526.82 | ||
| Short term receivables total | 68.84 | 71.60 | 918.21 | 678.70 | 686.30 |
| Other current investments | 100.00 | 250.00 | 250.00 | ||
| Cash and bank deposits | 21.66 | 4 777.03 | 4 736.28 | 4 676.34 | |
| Cash and cash equivalents | 21.66 | 4 877.03 | 4 986.28 | 4 926.34 | |
| Balance sheet total (assets) | 597.61 | 519.49 | 5 795.24 | 5 684.98 | 5 632.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 716.51 | 159.90 | 146.72 | 5 504.99 | 5 377.53 |
| Profit of the financial year | - 392.88 | 104.62 | 5 480.27 | 7.54 | 73.40 |
| Shareholders equity total | 476.62 | 418.92 | 5 784.79 | 5 674.53 | 5 625.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.08 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 6.25 |
| Current owed to participating | 82.49 | 0.45 | 0.45 | ||
| Other non-interest bearing current liabilities | 110.99 | 0.45 | |||
| Current liabilities total | 120.99 | 100.57 | 10.45 | 10.45 | 6.70 |
| Balance sheet total (liabilities) | 597.61 | 519.49 | 5 795.24 | 5 684.98 | 5 632.63 |
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