HELLE FISKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32764290
H C Andersens Vej 10, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.38 | -13.63 | -12.50 | -13.13 | -13.75 |
| EBIT | -13.38 | -13.63 | -12.50 | -13.13 | -13.75 |
| Other financial income | -11.11 | 118.57 | 61.17 | 116.84 | 188.77 |
| Other financial expenses | -4.30 | -4.75 | - 113.86 | -4.89 | -1.46 |
| Net income from associates (fin.) | 301.40 | 290.88 | 221.56 | 83.98 | - 247.41 |
| Pre-tax profit | 272.61 | 391.08 | 156.36 | 182.80 | -73.85 |
| Income taxes | 6.11 | -23.62 | 14.34 | -22.82 | -38.50 |
| Net earnings | 278.72 | 367.46 | 170.70 | 159.99 | - 112.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 436.47 | 1 327.36 | 1 348.91 | 1 232.89 | 885.49 |
| Investments total | 1 436.47 | 1 327.36 | 1 348.91 | 1 232.89 | 885.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.17 | 685.32 | 1 230.70 | 1 390.71 | 1 550.48 |
| Current other receivables | 0.40 | 6.94 | 32.50 | 7.68 | 10.00 |
| Current deferred tax assets | 78.16 | 41.54 | 27.88 | 32.52 | |
| Short term receivables total | 140.72 | 733.80 | 1 291.09 | 1 430.91 | 1 560.48 |
| Other current investments | 516.67 | 612.04 | 689.50 | 718.74 | 836.17 |
| Cash and bank deposits | 1 037.15 | 712.29 | 112.29 | 166.25 | 76.58 |
| Cash and cash equivalents | 1 553.83 | 1 324.33 | 801.79 | 884.99 | 912.75 |
| Balance sheet total (assets) | 3 131.02 | 3 385.49 | 3 441.79 | 3 548.80 | 3 358.72 |
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 | 114.40 | 52.98 | 88.90 | 108.05 |
| Other reserves | 836.47 | 927.36 | 1 148.91 | 1 232.89 | 710.49 |
| Retained earnings | 1 757.24 | 1 830.67 | 1 923.60 | 1 921.42 | 2 495.77 |
| Profit of the financial year | 278.72 | 367.46 | 170.70 | 159.99 | - 112.35 |
| Shareholders equity total | 3 110.43 | 3 364.89 | 3 421.19 | 3 528.20 | 3 326.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Short-term deferred tax liabilities | 11.17 | ||||
| Current liabilities total | 20.60 | 20.60 | 20.60 | 20.59 | 31.77 |
| Balance sheet total (liabilities) | 3 131.02 | 3 385.49 | 3 441.79 | 3 548.80 | 3 358.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.