HELENE + HILLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28653956
Eriksensvej 59, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -7.00 | -9.88 | 65.36 |
| EBIT | -6.88 | -6.88 | -7.00 | -9.88 | 65.36 |
| Other financial expenses | -24.74 | -30.81 | -56.76 | -57.64 | -58.47 |
| Net income from associates (fin.) | 657.87 | 656.87 | 651.21 | 603.32 | - 147.52 |
| Pre-tax profit | 626.25 | 619.18 | 587.45 | 535.80 | - 140.63 |
| Income taxes | 6.89 | 7.23 | 12.73 | 14.14 | 15.40 |
| Net earnings | 633.14 | 626.41 | 600.18 | 549.95 | - 125.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 894.50 | 2 163.84 | 2 348.08 | 2 539.45 | 2 763.04 |
| Participating interests | 3 680.23 | 4 067.76 | 4 534.73 | 4 946.68 | 2 269.94 |
| Investments total | 5 574.73 | 6 231.60 | 6 882.81 | 7 486.13 | 5 032.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 156.09 | 147.73 | 102.26 | 105.89 | 2 427.46 |
| Current deferred tax assets | 15.40 | ||||
| Short term receivables total | 156.09 | 147.73 | 102.26 | 105.89 | 2 442.86 |
| Cash and bank deposits | 66.48 | ||||
| Cash and cash equivalents | 66.48 | ||||
| Balance sheet total (assets) | 5 730.82 | 6 379.33 | 6 985.07 | 7 592.02 | 7 542.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 4 468.30 | 5 125.17 | 5 776.39 | 6 379.71 | 4 492.18 |
| Retained earnings | - 862.69 | - 886.42 | - 911.22 | - 914.36 | 1 388.12 |
| Profit of the financial year | 633.14 | 626.41 | 600.18 | 549.95 | - 125.23 |
| Shareholders equity total | 4 363.75 | 4 990.16 | 5 590.35 | 6 140.30 | 6 015.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 8.00 | 20.00 | ||
| Current owed to group member | 29.86 | 24.22 | 28.99 | 208.54 | 69.27 |
| Short-term deferred tax liabilities | 109.20 | 112.50 | 47.52 | 37.74 | 59.82 |
| Other non-interest bearing current liabilities | 1 228.00 | 1 252.45 | 1 312.71 | 1 197.44 | 1 356.16 |
| Accruals and deferred income | 22.00 | ||||
| Current liabilities total | 1 367.07 | 1 389.17 | 1 394.72 | 1 451.72 | 1 527.25 |
| Balance sheet total (liabilities) | 5 730.82 | 6 379.33 | 6 985.07 | 7 592.02 | 7 542.32 |
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