HELLE LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26309921
Askelunden 11, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -4.25 | -23.82 | -11.25 | -11.73 |
| EBIT | -5.35 | -4.25 | -23.82 | -11.25 | -11.73 |
| Other financial income | 20.64 | 120.39 | 85.97 | 115.06 | 404.14 |
| Other financial expenses | -0.57 | -2.53 | - 389.56 | -26.13 | -52.49 |
| Net income from associates (fin.) | 146.49 | 2 169.27 | 2.05 | ||
| Pre-tax profit | 161.22 | 2 282.88 | - 325.36 | 77.68 | 339.92 |
| Income taxes | -3.34 | -25.46 | -4.83 | -2.68 | -19.29 |
| Net earnings | 157.87 | 2 257.41 | - 330.19 | 75.00 | 320.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 272.96 | 2 296.23 | |||
| Investments total | 272.96 | 2 296.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 388.68 | ||||
| Current other receivables | 4.13 | ||||
| Current deferred tax assets | 60.72 | 622.70 | 27.85 | 15.46 | |
| Short term receivables total | 449.40 | 622.70 | 31.98 | 15.46 | |
| Other current investments | 2 594.65 | 2 304.85 | 2 192.30 | 2 446.82 | |
| Cash and bank deposits | 20.25 | 45.31 | 29.56 | 19.00 | |
| Cash and cash equivalents | 2 614.90 | 2 350.16 | 2 221.86 | 2 465.81 | |
| Balance sheet total (assets) | 722.36 | 5 533.83 | 2 382.13 | 2 237.32 | 2 465.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 217.80 | 400.00 | 138.00 |
| Other reserves | 147.96 | 2 171.23 | |||
| Retained earnings | 133.46 | -1 846.34 | 2 364.51 | 1 634.32 | 1 571.32 |
| Profit of the financial year | 157.87 | 2 257.41 | - 330.19 | 75.00 | 320.62 |
| Shareholders equity total | 677.29 | 2 821.71 | 2 377.12 | 2 234.32 | 2 154.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 4.25 | 2.01 | 298.75 | ||
| Current owed to group member | 2 481.00 | ||||
| Short-term deferred tax liabilities | 42.06 | 223.70 | 9.12 | ||
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 45.06 | 2 712.13 | 5.01 | 3.00 | 310.87 |
| Balance sheet total (liabilities) | 722.36 | 5 533.83 | 2 382.13 | 2 237.32 | 2 465.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.