HELJAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21597384
Rebslagervej 6, 5471 Søndersø
tel: 64893161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.83 | -21.50 | -14.88 | -12.00 | -26.13 |
| EBIT | -11.83 | -21.50 | -14.88 | -12.00 | -26.13 |
| Other financial income | 299.41 | 326.10 | 211.18 | 468.00 | 318.07 |
| Other financial expenses | -9.95 | - 320.75 | - 303.59 | -3.00 | -58.64 |
| Net income from associates (fin.) | 133.58 | ||||
| Pre-tax profit | 411.21 | -16.16 | - 107.28 | 453.00 | 233.30 |
| Income taxes | -61.07 | 3.10 | 22.90 | -99.00 | -52.87 |
| Net earnings | 350.14 | -13.06 | -84.38 | 354.00 | 180.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | |||||
| Current other receivables | 4 501.32 | 1 490.58 | 1 366.72 | 1 257.00 | 1 052.79 |
| Current deferred tax assets | 65.00 | 64.34 | |||
| Short term receivables total | 4 501.32 | 1 555.58 | 1 431.06 | 1 257.00 | 1 052.79 |
| Other current investments | 1 094.88 | 3 695.13 | 3 341.35 | 4 029.00 | 4 117.61 |
| Cash and bank deposits | 42.58 | 130.82 | 314.74 | 5.00 | 70.36 |
| Cash and cash equivalents | 1 137.46 | 3 825.94 | 3 656.09 | 4 034.00 | 4 187.97 |
| Balance sheet total (assets) | 7 638.78 | 7 381.52 | 7 087.14 | 7 291.00 | 7 240.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.00 | 210.00 | 210.00 | 210.00 | 500.00 |
| Retained earnings | 6 902.21 | 7 042.36 | 6 819.30 | 6 525.00 | 6 378.88 |
| Profit of the financial year | 350.14 | -13.06 | -84.38 | 354.00 | 180.43 |
| Shareholders equity total | 7 587.36 | 7 364.30 | 7 069.92 | 7 214.00 | 7 184.31 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.40 | ||||
| Short-term deferred tax liabilities | 34.20 | 60.00 | 22.59 | ||
| Other non-interest bearing current liabilities | 17.23 | 17.23 | 17.23 | 17.00 | 19.46 |
| Current liabilities total | 51.42 | 17.23 | 17.23 | 77.00 | 56.45 |
| Balance sheet total (liabilities) | 7 638.78 | 7 381.52 | 7 087.14 | 7 291.00 | 7 240.76 |
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