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HELLEHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29429596
Rugtvedvej 6, Asdal 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 578.76 | 543.71 | 64.79 | - 142.08 | 689.71 |
| External services | -6.00 | -6.72 | -6.28 | -5.80 | -7.68 |
| Gross profit | 572.76 | 536.98 | 58.52 | - 147.88 | 682.03 |
| EBIT | 572.76 | 536.98 | 58.52 | - 147.88 | 682.03 |
| Other financial expenses | -3.28 | -0.41 | -0.00 | -1.34 | -16.69 |
| Pre-tax profit | 569.47 | 536.57 | 58.52 | - 149.22 | 665.34 |
| Income taxes | 20.19 | 1.39 | 0.73 | ||
| Net earnings | 569.47 | 556.76 | 59.90 | - 149.22 | 666.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 936.74 | 1 340.45 | 1 405.24 | 1 263.16 | 1 952.87 |
| Investments total | 936.74 | 1 340.45 | 1 405.24 | 1 263.16 | 1 952.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.55 | 136.74 | 97.36 | 56.19 | |
| Current deferred tax assets | 50.44 | 184.85 | 186.85 | 21.00 | |
| Short term receivables total | 142.99 | 321.59 | 284.21 | 77.19 | |
| Cash and bank deposits | 4.27 | 0.38 | 0.36 | 0.36 | 0.34 |
| Cash and cash equivalents | 4.27 | 0.38 | 0.36 | 0.36 | 0.34 |
| Balance sheet total (assets) | 941.01 | 1 483.82 | 1 727.18 | 1 547.73 | 2 030.40 |
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 | ||||
| Other reserves | 651.74 | 1 055.44 | 1 120.24 | 978.16 | 1 667.87 |
| Retained earnings | - 536.45 | - 370.68 | 121.29 | 323.27 | - 515.66 |
| Profit of the financial year | 569.47 | 556.76 | 59.90 | - 149.22 | 666.07 |
| Shareholders equity total | 922.77 | 1 366.53 | 1 426.43 | 1 277.21 | 1 943.28 |
| Non-current deferred tax liabilities | 30.25 | 183.46 | |||
| Non-current liabilities total | 30.25 | 183.46 | |||
| Current trade creditors | 7.78 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 82.49 | 82.49 | 82.49 | 82.49 | |
| Current owed to group member | 10.45 | ||||
| Short-term deferred tax liabilities | 30.25 | 183.46 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.06 | 0.13 | |
| Current liabilities total | 18.24 | 87.04 | 117.29 | 270.52 | 87.12 |
| Balance sheet total (liabilities) | 941.01 | 1 483.82 | 1 727.18 | 1 547.73 | 2 030.40 |
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