HELaCon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37370282
Fyrrebakken 22, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -8.00 | -8.00 | -8.20 |
| EBIT | -6.00 | -7.00 | -8.00 | -8.00 | -8.20 |
| Other financial income | 1.00 | 3.00 | 11.00 | 35.30 | |
| Other financial expenses | -9.00 | -57.00 | -5.00 | -13.00 | -13.92 |
| Reduction non-current investment assets | -2.00 | ||||
| Net income from associates (fin.) | 150.00 | 375.00 | 460.00 | 318.00 | 300.00 |
| Pre-tax profit | 136.00 | 309.00 | 450.00 | 308.00 | 313.18 |
| Income taxes | 3.00 | 14.00 | 2.00 | 1.00 | -4.70 |
| Net earnings | 139.00 | 323.00 | 452.00 | 309.00 | 308.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 |
| Investments total | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 |
| Non-current loans receivable | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.00 | 174.00 | 317.18 | ||
| Current other receivables | 46.00 | 2.00 | 61.00 | 13.00 | 1.38 |
| Current deferred tax assets | 104.00 | 180.00 | 120.00 | 142.00 | 52.00 |
| Short term receivables total | 150.00 | 196.00 | 181.00 | 329.00 | 370.56 |
| Other current investments | 231.00 | 509.00 | 541.79 | ||
| Cash and bank deposits | 28.00 | 40.00 | 308.00 | 57.00 | 17.05 |
| Cash and cash equivalents | 28.00 | 40.00 | 539.00 | 566.00 | 558.84 |
| Balance sheet total (assets) | 575.00 | 631.00 | 1 115.00 | 1 290.00 | 1 324.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 5.00 | 30.00 | 235.00 | 565.00 | 738.84 |
| Profit of the financial year | 139.00 | 323.00 | 452.00 | 309.00 | 308.48 |
| Shareholders equity total | 307.00 | 517.00 | 855.00 | 1 046.00 | 1 232.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 200.00 | 66.00 | |||
| Short-term deferred tax liabilities | 16.00 | 94.00 | 103.00 | 4.64 | |
| Other non-interest bearing current liabilities | 46.00 | 107.00 | 93.00 | 134.00 | 80.45 |
| Current liabilities total | 268.00 | 114.00 | 260.00 | 244.00 | 92.09 |
| Balance sheet total (liabilities) | 575.00 | 631.00 | 1 115.00 | 1 290.00 | 1 324.41 |
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