HELLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29785058
Fredensborgvej 38, 3080 Tikøb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.38 | -5.00 | -5.00 | -4.72 |
| EBIT | -5.00 | -4.38 | -5.00 | -5.00 | -4.72 |
| Other financial expenses | -6.88 | ||||
| Net income from associates (fin.) | 0.09 | -30.03 | -19.75 | -5.27 | 28.14 |
| Pre-tax profit | -11.79 | -34.40 | -24.75 | -10.27 | 23.41 |
| Income taxes | -5.57 | 9.01 | |||
| Net earnings | -11.79 | -34.40 | -24.75 | -15.84 | 32.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.72 | 106.69 | 86.95 | 81.67 | 109.81 |
| Investments total | 136.72 | 106.69 | 86.95 | 81.67 | 109.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.01 | ||||
| Short term receivables total | 9.01 | ||||
| Balance sheet total (assets) | 136.72 | 106.69 | 86.95 | 81.67 | 118.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -45.62 | -57.41 | -91.82 | - 116.56 | - 132.41 |
| Profit of the financial year | -11.79 | -34.40 | -24.75 | -15.84 | 32.43 |
| Shareholders equity total | 92.59 | 58.18 | 33.44 | 17.59 | 50.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 29.14 | 33.51 | 38.51 | 49.08 | 53.80 |
| Current liabilities total | 44.14 | 48.51 | 53.51 | 64.08 | 68.80 |
| Balance sheet total (liabilities) | 136.72 | 106.69 | 86.95 | 81.67 | 118.82 |
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