HELLE ØRSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31743974
Toldbodgade 53, 1253 København K
helle.oersted@leadershipagents.dk
tel: 40817727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.59 | -31.59 | -33.41 | -41.87 | -31.21 |
| Gross profit | -29.59 | -31.59 | -33.41 | -41.87 | -31.21 |
| EBIT | -29.59 | -31.59 | -33.41 | -41.87 | -31.21 |
| Other financial income | 270.01 | 595.60 | 178.58 | 366.89 | 518.46 |
| Other financial expenses | -0.41 | -1.21 | - 755.52 | - 889.79 | |
| Reduction non-current investment assets | - 169.37 | -1 000.00 | |||
| Net income from associates (fin.) | 1 365.65 | 1 498.80 | 1 515.75 | 2 278.37 | 2 036.70 |
| Pre-tax profit | 1 436.29 | 2 061.60 | 905.40 | 1 603.39 | 1 634.15 |
| Income taxes | -96.23 | ||||
| Net earnings | 1 436.29 | 1 965.37 | 905.40 | 1 603.39 | 1 634.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.67 | 100.67 | 100.67 | 100.67 | |
| Participating interests | 7 054.73 | 7 054.73 | 6 546.38 | 6 404.40 | 6 302.73 |
| Investments total | 7 054.73 | 7 155.40 | 6 647.05 | 6 505.07 | 6 403.40 |
| Non-curr. owed by group member comp. | 513.75 | 531.74 | 775.85 | 99.52 | |
| Non-current other receivables | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 513.75 | 1 531.74 | 775.85 | 99.52 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 530.00 | |||
| Current deferred tax assets | 17.21 | 28.60 | 62.00 | 71.17 | 18.56 |
| Short term receivables total | 17.21 | 28.60 | 62.00 | 571.17 | 548.56 |
| Other current investments | 4 260.72 | 4 799.65 | 5 162.48 | 4 035.98 | 5 551.76 |
| Cash and bank deposits | 351.59 | 149.07 | 452.37 | 170.97 | 89.95 |
| Cash and cash equivalents | 4 612.30 | 4 948.73 | 5 614.85 | 4 206.95 | 5 641.71 |
| Balance sheet total (assets) | 11 684.24 | 13 646.48 | 13 855.64 | 12 059.03 | 12 693.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 600.00 | 800.00 | 1 000.00 | 1 200.00 |
| Retained earnings | 10 008.57 | 10 844.87 | 12 010.24 | 9 315.64 | 9 719.03 |
| Profit of the financial year | 1 436.29 | 1 965.37 | 905.40 | 1 603.39 | 1 634.15 |
| Shareholders equity total | 11 669.87 | 13 535.24 | 13 840.64 | 12 044.03 | 12 678.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 96.24 | ||||
| Current liabilities total | 14.38 | 111.24 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 11 684.24 | 13 646.48 | 13 855.64 | 12 059.03 | 12 693.19 |
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