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PS HELTZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25589262
Gl. Skolevej 5, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -9.81 | -9.48 | -10.99 | -10.90 |
| EBIT | -8.97 | -9.81 | -9.48 | -10.99 | -10.90 |
| Other financial income | 397.79 | 133.82 | 160.90 | 538.24 | 222.64 |
| Other financial expenses | -1.05 | - 174.27 | -2.68 | -31.54 | |
| Pre-tax profit | 387.77 | -50.26 | 148.74 | 527.25 | 180.20 |
| Income taxes | -85.45 | -22.33 | - 115.90 | -41.56 | |
| Net earnings | 302.32 | -50.26 | 126.41 | 411.35 | 138.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.84 | ||||
| Current other receivables | 2.00 | 2.00 | 29.23 | 41.42 | |
| Current deferred tax assets | 37.10 | 13.84 | |||
| Short term receivables total | 2.84 | 39.09 | 43.07 | 41.42 | |
| Other current investments | 1 613.26 | 1 338.99 | 1 373.32 | 1 753.88 | 1 744.48 |
| Cash and bank deposits | 34.69 | 34.30 | 5.32 | 28.13 | 14.15 |
| Cash and cash equivalents | 1 647.94 | 1 373.29 | 1 378.64 | 1 782.00 | 1 758.63 |
| Balance sheet total (assets) | 1 650.79 | 1 412.38 | 1 421.71 | 1 823.43 | 1 758.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 076.32 | 1 260.84 | 1 088.58 | 1 079.99 | 1 332.54 |
| Profit of the financial year | 302.32 | -50.26 | 126.41 | 411.35 | 138.64 |
| Shareholders equity total | 1 573.04 | 1 408.38 | 1 416.99 | 1 706.34 | 1 709.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Short-term deferred tax liabilities | 73.74 | 103.54 | 34.23 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.72 | 9.54 | 10.42 |
| Current liabilities total | 77.74 | 4.00 | 4.72 | 117.09 | 48.65 |
| Balance sheet total (liabilities) | 1 650.79 | 1 412.38 | 1 421.71 | 1 823.43 | 1 758.63 |
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