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HELLE LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26309921
Askelunden 11, Hou 8300 Odder
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.25-23.82-11.25-11.73-11.98
EBIT-4.25-23.82-11.25-11.73-11.98
Other financial income120.3985.97115.06404.14228.32
Other financial expenses-2.53- 389.56-26.13-52.49-22.22
Net income from associates (fin.)2 169.272.05
Pre-tax profit2 282.88- 325.3677.68339.92194.13
Income taxes-25.46-4.83-2.68-19.29-43.09
Net earnings2 257.41- 330.1975.00320.62151.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 296.23
Investments total2 296.23
Long term receivables total
Inventories total
Current other receivables4.13
Current deferred tax assets622.7027.8515.46
Short term receivables total622.7031.9815.46
Other current investments2 594.652 304.852 192.302 446.822 200.17
Cash and bank deposits20.2545.3129.5619.006.40
Cash and cash equivalents2 614.902 350.162 221.862 465.812 206.57
Balance sheet total (assets)5 533.832 382.132 237.322 465.812 206.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40217.80400.00138.00158.80
Other reserves2 171.23
Retained earnings-1 846.342 364.511 634.321 571.321 733.15
Profit of the financial year2 257.41- 330.1975.00320.62151.03
Shareholders equity total2 821.712 377.122 234.322 154.952 167.98
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Current owed to participating4.252.01298.756.99
Current owed to group member2 481.00
Short-term deferred tax liabilities223.709.1228.60
Other non-interest bearing current liabilities0.17
Current liabilities total2 712.135.013.00310.8738.59
Balance sheet total (liabilities)5 533.832 382.132 237.322 465.812 206.57
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