PS HELTZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25589262
Gl. Skolevej 5, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -8.97 | -9.81 | -9.48 | -10.99 |
| EBIT | -9.06 | -8.97 | -9.81 | -9.48 | -10.99 |
| Other financial income | 113.83 | 397.79 | 133.82 | 160.90 | 538.24 |
| Other financial expenses | -2.20 | -1.05 | - 174.27 | -2.68 | |
| Pre-tax profit | 102.57 | 387.77 | -50.26 | 148.74 | 527.25 |
| Income taxes | -22.97 | -85.45 | -22.33 | - 115.90 | |
| Net earnings | 79.60 | 302.32 | -50.26 | 126.41 | 411.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.84 | 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 | 0.84 | 2.84 | 39.09 | 43.07 | 41.42 |
| Other current investments | 1 383.69 | 1 613.26 | 1 338.99 | 1 373.32 | 1 753.87 |
| Cash and bank deposits | 18.95 | 34.69 | 34.30 | 5.32 | 28.13 |
| Cash and cash equivalents | 1 402.64 | 1 647.94 | 1 373.29 | 1 378.64 | 1 782.00 |
| Balance sheet total (assets) | 1 403.48 | 1 650.79 | 1 412.38 | 1 421.71 | 1 823.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 111.12 | 1 076.32 | 1 260.84 | 1 088.58 | 1 079.99 |
| Profit of the financial year | 79.60 | 302.32 | -50.26 | 126.41 | 411.35 |
| Shareholders equity total | 1 383.72 | 1 573.04 | 1 408.38 | 1 416.99 | 1 706.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.76 | 73.74 | 103.54 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.72 | 13.54 |
| Current liabilities total | 19.76 | 77.74 | 4.00 | 4.72 | 117.08 |
| Balance sheet total (liabilities) | 1 403.48 | 1 650.79 | 1 412.38 | 1 421.71 | 1 823.43 |
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