HELLEHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29429596
Rugtvedvej 6, Asdal 9850 Hirtshals
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56.16 | 578.76 | 543.71 | 64.79 | |
| External services | -6.25 | -5.75 | -6.00 | -6.72 | -6.28 |
| Gross profit | -6.25 | 50.41 | 572.76 | 536.98 | 58.52 |
| EBIT | -6.25 | 50.41 | 572.76 | 536.98 | 58.52 |
| Other financial expenses | -3.28 | -0.41 | -0.00 | ||
| Net income from associates (fin.) | 44.92 | ||||
| Pre-tax profit | 38.68 | 50.41 | 569.47 | 536.57 | 58.52 |
| Income taxes | 20.19 | 1.39 | |||
| Net earnings | 38.68 | 50.41 | 569.47 | 556.76 | 59.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 301.82 | 357.98 | 936.74 | 1 340.45 | 1 405.24 |
| Investments total | 301.82 | 357.98 | 936.74 | 1 340.45 | 1 405.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.30 | 92.55 | 136.74 | ||
| Current deferred tax assets | 50.44 | 184.85 | |||
| Short term receivables total | 1.30 | 142.99 | 321.59 | ||
| Cash and bank deposits | 4.27 | 4.27 | 4.27 | 0.38 | 0.36 |
| Cash and cash equivalents | 4.27 | 4.27 | 4.27 | 0.38 | 0.36 |
| Balance sheet total (assets) | 307.38 | 362.25 | 941.01 | 1 483.82 | 1 727.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 16.82 | 72.98 | 651.74 | 1 055.44 | 1 120.24 |
| Retained earnings | 122.39 | 104.90 | - 536.45 | - 370.68 | 121.29 |
| Profit of the financial year | 38.68 | 50.41 | 569.47 | 556.76 | 59.90 |
| Shareholders equity total | 302.88 | 353.29 | 922.77 | 1 366.53 | 1 426.43 |
| Non-current deferred tax liabilities | 30.25 | 183.46 | |||
| Non-current liabilities total | 30.25 | 183.46 | |||
| Current trade creditors | 4.50 | 7.78 | 4.50 | 4.50 | |
| Current owed to participating | 82.49 | 82.49 | |||
| Current owed to group member | 4.45 | 10.45 | |||
| Short-term deferred tax liabilities | 30.25 | ||||
| Other non-interest bearing current liabilities | 4.50 | 0.05 | 0.05 | ||
| Current liabilities total | 4.50 | 8.95 | 18.24 | 87.04 | 117.29 |
| Balance sheet total (liabilities) | 307.38 | 362.25 | 941.01 | 1 483.82 | 1 727.18 |
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