HELDIGVIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36184507
Søren Frichs Vej 19, 8000 Aarhus C
tel: 20257855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.53 | -84.74 | -54.71 | 1 491.25 | -20.73 |
| Employee benefit expenses | - 113.18 | -64.33 | -75.58 | -96.19 | -19.75 |
| Other operating expenses | - 275.00 | ||||
| EBIT | - 196.71 | - 149.07 | - 130.29 | 1 395.06 | - 315.48 |
| Other financial income | 98.54 | 33.72 | 1.96 | 13.42 | 24.51 |
| Other financial expenses | -8.65 | -71.17 | -7.55 | -4.52 | -1.06 |
| Net income from associates (fin.) | 624.80 | 710.75 | 569.10 | 451.65 | |
| Pre-tax profit | 517.99 | 524.23 | 433.21 | 1 855.61 | - 292.04 |
| Income taxes | 22.12 | 38.80 | 28.44 | 38.91 | |
| Net earnings | 540.11 | 563.03 | 461.65 | 1 855.61 | - 253.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 200.00 | 4 200.00 | 4 200.00 | 4 000.00 | |
| Investments total | 4 200.00 | 4 200.00 | 4 200.00 | 4 000.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.02 | 13.85 | 4 000.00 | ||
| Current amounts owed by group member comp. | 247.49 | 75.08 | 611.28 | 616.81 | |
| Prepayments and accrued income | 27.22 | 1.94 | |||
| Current other receivables | 6.03 | 12.75 | 12.13 | 11.98 | 39.07 |
| Current deferred tax assets | 193.37 | 168.60 | 168.43 | 36.00 | 237.96 |
| Short term receivables total | 226.63 | 468.81 | 269.49 | 659.26 | 4 893.84 |
| Other current investments | 544.47 | ||||
| Cash and bank deposits | 136.24 | 132.12 | 89.84 | 23.44 | 8.08 |
| Cash and cash equivalents | 680.71 | 132.12 | 89.84 | 23.44 | 8.08 |
| Balance sheet total (assets) | 5 107.34 | 4 800.93 | 4 559.33 | 4 682.69 | 4 901.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 86.00 | |
| Retained earnings | 1 310.45 | 1 794.06 | 2 299.88 | 2 761.54 | 4 531.14 |
| Profit of the financial year | 540.11 | 563.03 | 461.65 | 1 855.61 | - 253.13 |
| Shareholders equity total | 1 955.86 | 2 463.59 | 2 868.74 | 4 667.14 | 4 414.01 |
| Non-current other liabilities | 2 047.01 | 1 477.91 | 826.26 | ||
| Non-current liabilities total | 2 047.01 | 1 477.91 | 826.26 | ||
| Current trade creditors | 5.00 | 5.00 | 7.75 | 5.00 | 280.00 |
| Current owed to group member | 27.22 | ||||
| Short-term deferred tax liabilities | 84.83 | 32.38 | 53.99 | 131.06 | |
| Other non-interest bearing current liabilities | 987.41 | 822.05 | 802.59 | 10.55 | 76.86 |
| Current liabilities total | 1 104.46 | 859.43 | 864.33 | 15.55 | 487.91 |
| Balance sheet total (liabilities) | 5 107.34 | 4 800.93 | 4 559.33 | 4 682.69 | 4 901.92 |
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