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HELLE FISKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32764290
H C Andersens Vej 10, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.63-12.50-13.13-13.75-11.18
EBIT-13.63-12.50-13.13-13.75-11.18
Other financial income118.5761.17116.84188.7767.62
Other financial expenses-4.75- 113.86-4.89-1.46-29.59
Net income from associates (fin.)290.88221.5683.98- 247.41- 165.00
Pre-tax profit391.08156.36182.80-73.85- 138.15
Income taxes-23.6214.34-22.82-38.50-5.95
Net earnings367.46170.70159.99- 112.35- 144.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 327.361 348.911 232.89885.49720.49
Investments total1 327.361 348.911 232.89885.49720.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.685.321 230.701 390.711 550.48
Current other receivables6.9432.507.6810.0059.86
Current deferred tax assets41.5427.8832.52
Short term receivables total733.801 291.091 430.911 560.4859.86
Other current investments612.04689.50718.74836.172 690.40
Cash and bank deposits712.29112.29166.2576.58868.39
Cash and cash equivalents1 324.33801.79884.99912.753 558.79
Balance sheet total (assets)3 385.493 441.793 548.803 358.724 339.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.4052.9888.90108.0579.40
Other reserves927.361 148.911 232.89710.49520.49
Retained earnings1 830.671 923.601 921.422 495.772 494.01
Profit of the financial year367.46170.70159.99- 112.35- 144.10
Shareholders equity total3 364.893 421.193 528.203 326.953 074.80
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating15.6015.6015.6015.60312.06
Current owed to group member947.27
Short-term deferred tax liabilities11.17
Current liabilities total20.6020.6020.5931.771 264.33
Balance sheet total (liabilities)3 385.493 441.793 548.803 358.724 339.13
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