HELA HOLDING FYN ApS — Credit Rating and Financial Key Figures
CVR number: 31576415
Ringvej 2, 5853 Ørbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.43 | 480.74 | 444.14 | 346.06 | 709.14 |
| Employee benefit expenses | - 408.44 | - 378.09 | - 381.65 | - 330.69 | - 381.38 |
| Total depreciation | -45.85 | -45.85 | -45.85 | -45.85 | -5.85 |
| EBIT | 63.14 | 56.80 | 16.64 | -30.48 | 321.91 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -21.00 | -20.08 | -22.21 | -33.98 | -34.03 |
| Net income from associates (fin.) | 72.13 | 431.88 | 63.33 | 34.22 | 48.72 |
| Pre-tax profit | 114.27 | 468.61 | 57.76 | -30.24 | 336.63 |
| Income taxes | -10.96 | -10.22 | -0.06 | 12.22 | -64.61 |
| Net earnings | 103.31 | 458.39 | 57.70 | -18.02 | 272.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 529.82 | 523.97 | 518.12 | 512.28 | 506.43 |
| Machinery and equipment | 120.00 | 80.00 | 40.00 | ||
| Tangible assets total | 649.82 | 603.97 | 558.12 | 512.28 | 506.43 |
| Participating interests | 867.19 | 1 149.08 | 1 062.40 | 946.62 | 495.34 |
| Investments total | 867.19 | 1 149.08 | 1 062.40 | 946.62 | 495.34 |
| Long term receivables total | |||||
| Raw materials and consumables | 85.25 | 64.06 | 169.12 | 350.71 | 156.00 |
| Inventories total | 85.25 | 64.06 | 169.12 | 350.71 | 156.00 |
| Current trade debtors | 303.80 | 393.69 | 279.72 | 249.40 | 192.01 |
| Current owed by particip. interest comp. | 150.00 | 150.00 | 150.00 | 500.00 | |
| Prepayments and accrued income | 9.75 | ||||
| Current other receivables | 30.20 | 34.20 | 30.20 | 30.20 | 30.82 |
| Current deferred tax assets | 3.99 | 20.84 | 8.12 | ||
| Short term receivables total | 334.00 | 577.89 | 463.91 | 460.20 | 730.96 |
| Cash and bank deposits | 2.40 | 98.34 | |||
| Cash and cash equivalents | 2.40 | 98.34 | |||
| Balance sheet total (assets) | 1 936.27 | 2 395.00 | 2 255.95 | 2 269.81 | 1 987.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 742.19 | 1 024.08 | 937.40 | 821.62 | 370.34 |
| Retained earnings | -77.79 | - 369.36 | 61.30 | 116.98 | 428.24 |
| Profit of the financial year | 103.31 | 458.39 | 57.70 | -18.02 | 272.02 |
| Shareholders equity total | 1 003.31 | 1 351.10 | 1 295.80 | 1 163.39 | 1 317.61 |
| Provisions | 5.51 | 1.32 | |||
| Non-current loans from credit institutions | 308.78 | 293.07 | 277.57 | 264.23 | 249.15 |
| Non-current liabilities total | 308.78 | 293.07 | 277.57 | 264.23 | 249.15 |
| Current loans from credit institutions | 340.51 | 440.16 | 491.34 | 686.17 | 14.20 |
| Current trade creditors | 119.47 | 127.77 | 65.95 | 85.81 | 92.08 |
| Current owed to participating | 7.96 | 7.96 | |||
| Short-term deferred tax liabilities | 9.66 | 8.41 | 2.37 | 46.52 | |
| Other non-interest bearing current liabilities | 141.05 | 165.21 | 122.91 | 70.20 | 267.52 |
| Current liabilities total | 618.65 | 749.51 | 682.58 | 842.19 | 420.31 |
| Balance sheet total (liabilities) | 1 936.27 | 2 395.00 | 2 255.95 | 2 269.81 | 1 987.06 |
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