HELVETIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21382485
Hornevej 13, 2770 Kastrup
tel: 32508122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.17 | -14.67 | -27.09 | -24.34 | -42.30 |
| EBIT | -33.17 | -14.67 | -27.09 | -24.34 | -42.30 |
| Other financial income | 119.68 | 169.31 | 193.03 | 369.90 | 311.01 |
| Other financial expenses | - 138.49 | - 172.56 | - 610.68 | - 208.21 | - 198.89 |
| Net income from associates (fin.) | 1 830.71 | 3 802.11 | 1 230.77 | 1 789.87 | 2 289.80 |
| Pre-tax profit | 1 778.73 | 3 784.19 | 786.03 | 1 927.21 | 2 359.61 |
| Income taxes | -16.06 | 14.69 | 84.92 | -30.52 | -79.68 |
| Net earnings | 1 762.67 | 3 798.88 | 870.95 | 1 896.69 | 2 279.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 353.70 | 4 002.70 | 4 442.13 | 4 770.16 | 1 895.34 |
| Participating interests | 145.49 | 306.60 | 397.95 | 1 159.79 | 1 369.41 |
| Investments total | 4 499.19 | 4 309.31 | 4 840.08 | 5 929.95 | 3 264.75 |
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 252.72 | 5 892.76 | 2 117.84 | 1 195.84 | 2 118.52 |
| Current owed by particip. interest comp. | 400.00 | 1 058.92 | 368.00 | 4 150.35 | |
| Current other receivables | 196.50 | 1 600.00 | 1 642.59 | 7 007.70 | 1 962.23 |
| Current deferred tax assets | 561.97 | 851.33 | 530.02 | ||
| Short term receivables total | 4 011.19 | 8 744.09 | 5 349.37 | 8 571.54 | 8 231.10 |
| Other current investments | 4 527.82 | ||||
| Cash and bank deposits | 324.25 | 818.95 | 21.23 | 556.70 | 1 108.70 |
| Cash and cash equivalents | 324.25 | 818.95 | 4 549.05 | 556.70 | 1 108.70 |
| Balance sheet total (assets) | 8 834.63 | 13 872.35 | 14 738.51 | 15 058.19 | 12 854.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 700.00 | 250.00 | 4 285.00 | |
| Other reserves | 808.40 | 648.01 | 1 178.79 | 2 268.66 | -1 811.08 |
| Retained earnings | 175.51 | 2 098.56 | 4 666.67 | 4 197.75 | 1 604.18 |
| Profit of the financial year | 1 762.67 | 3 798.88 | 870.95 | 1 896.69 | 2 279.93 |
| Shareholders equity total | 3 871.58 | 6 670.46 | 7 541.40 | 8 738.10 | 6 483.03 |
| Non-current owed to group member | 1 617.39 | 1 685.15 | 1 472.50 | ||
| Non-current owed to participating | 21.08 | ||||
| Non-current liabilities total | 1 638.47 | 1 685.15 | 1 472.50 | ||
| Current owed to participating | 21.08 | 21.08 | 278.99 | ||
| Current owed to group member | 1 306.82 | 1 938.05 | 2 714.11 | 2 382.05 | |
| Short-term deferred tax liabilities | 407.28 | 1 183.19 | 689.35 | 449.91 | 567.25 |
| Other non-interest bearing current liabilities | 2 917.31 | 3 005.66 | 3 097.20 | 3 134.99 | 3 143.23 |
| Current liabilities total | 3 324.59 | 5 516.75 | 5 724.60 | 6 320.09 | 6 371.52 |
| Balance sheet total (liabilities) | 8 834.63 | 13 872.35 | 14 738.51 | 15 058.19 | 12 854.55 |
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