HELLE DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29207410
Grønvangen 10, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.83 | -4.75 | -3.75 | -3.75 | -4.75 |
| Gross profit | -4.83 | -4.75 | -3.75 | -3.75 | -4.75 |
| EBIT | -4.83 | -4.75 | -3.75 | -3.75 | -4.75 |
| Other financial income | 27.02 | 29.49 | 34.21 | 35.24 | 36.44 |
| Other financial expenses | -0.24 | -0.17 | -0.80 | -1.73 | |
| Net income from associates (fin.) | 222.63 | - 152.14 | 285.68 | - 219.93 | - 147.72 |
| Pre-tax profit | 244.59 | - 127.57 | 315.34 | - 190.17 | - 116.03 |
| Income taxes | -4.82 | -5.39 | -6.56 | -6.82 | -6.95 |
| Net earnings | 239.77 | - 132.97 | 308.78 | - 196.99 | - 122.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 513.45 | 2 261.31 | 2 546.99 | 2 327.06 | 2 179.34 |
| Investments total | 2 513.45 | 2 261.31 | 2 546.99 | 2 327.06 | 2 179.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 673.83 | 2 768.11 | 2 760.81 | 2 715.33 | 2 664.62 |
| Current deferred tax assets | 61.11 | 37.25 | 46.40 | 45.50 | |
| Short term receivables total | 2 734.94 | 2 768.11 | 2 798.06 | 2 761.73 | 2 710.12 |
| Cash and bank deposits | 35.51 | 95.48 | 94.89 | 94.46 | 105.52 |
| Cash and cash equivalents | 35.51 | 95.48 | 94.89 | 94.46 | 105.52 |
| Balance sheet total (assets) | 5 283.90 | 5 124.89 | 5 439.95 | 5 183.24 | 4 994.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 981.37 | 729.24 | 1 014.92 | 794.99 | 647.27 |
| Retained earnings | 3 880.07 | 4 315.48 | 3 839.63 | 4 309.45 | 4 199.17 |
| Profit of the financial year | 239.77 | - 132.97 | 308.78 | - 196.99 | - 122.98 |
| Shareholders equity total | 5 281.22 | 5 093.25 | 5 345.53 | 5 091.34 | 4 909.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.25 | 65.50 | 56.65 | 47.07 | |
| Short-term deferred tax liabilities | 5.39 | 26.80 | 33.20 | 36.45 | |
| Other non-interest bearing current liabilities | 2.68 | 2.00 | 2.12 | 2.05 | 2.00 |
| Current liabilities total | 2.68 | 31.64 | 94.41 | 91.90 | 85.53 |
| Balance sheet total (liabilities) | 5 283.90 | 5 124.89 | 5 439.95 | 5 183.24 | 4 994.99 |
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