Helle Due Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38679279
Vestergade 15, 4970 Rødby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -11.78 | -46.32 | -42.54 | -42.45 |
| Total depreciation | -14.30 | -14.34 | |||
| EBIT | -8.75 | -11.78 | -46.32 | -56.84 | -28.11 |
| Other financial income | 19.38 | 116.68 | 258.09 | 263.55 | |
| Other financial expenses | -2.47 | -5.88 | - 521.17 | -68.60 | - 143.44 |
| Income from other inv. held as non-curr. assets | 324.97 | 914.63 | 147.34 | ||
| Net income from associates (fin.) | 322.57 | 427.03 | |||
| Pre-tax profit | 313.75 | 916.35 | - 303.48 | 455.23 | 519.03 |
| Income taxes | 2.05 | -1.39 | 96.54 | -32.27 | -17.88 |
| Net earnings | 315.80 | 914.96 | - 206.94 | 422.96 | 501.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 717.00 | 702.66 | 717.00 | ||
| Tangible assets total | 717.00 | 702.66 | 717.00 | ||
| Holdings in group member companies | 4 857.73 | 5 672.36 | 5 719.70 | 5 942.27 | 6 369.30 |
| Investments total | 4 857.73 | 5 672.36 | 5 719.70 | 5 942.27 | 6 369.30 |
| Deferred tax assets | 71.54 | ||||
| Long term receivables total | 71.54 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 310.87 | 100.00 | 103.20 | 4.41 | 1 239.02 |
| Current other receivables | 14.58 | 34.58 | 20.00 | 100.00 | |
| Current deferred tax assets | 88.94 | 71.60 | |||
| Short term receivables total | 325.45 | 134.58 | 123.20 | 193.36 | 1 310.63 |
| Other current investments | 2 904.62 | 2 458.73 | 2 648.43 | 1 597.50 | |
| Cash and bank deposits | 1.22 | 30.11 | 2.67 | 54.68 | 23.76 |
| Cash and cash equivalents | 1.22 | 2 934.73 | 2 461.41 | 2 703.12 | 1 621.26 |
| Balance sheet total (assets) | 5 184.40 | 8 741.67 | 9 092.85 | 9 541.41 | 10 018.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 434.05 | 4 434.05 | 4 434.05 | ||
| Asset revaluation reserve | 373.68 | 1 188.31 | 1 235.65 | ||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 458.22 | 1 885.25 | |||
| Retained earnings | - 170.73 | - 726.77 | 81.96 | 4 025.49 | 3 953.92 |
| Profit of the financial year | 315.80 | 914.96 | - 206.94 | 422.96 | 501.14 |
| Shareholders equity total | 5 059.29 | 5 917.75 | 5 653.61 | 6 017.67 | 6 457.82 |
| Provisions | -0.08 | ||||
| Non-current deferred tax liabilities | 0.08 | 0.60 | |||
| Non-current liabilities total | 0.08 | 0.60 | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 9.35 | 10.00 |
| Current owed to group member | 15.61 | 2 540.56 | 3 429.88 | 3 382.17 | 3 550.01 |
| Short-term deferred tax liabilities | 100.75 | 274.53 | 132.22 | ||
| Other non-interest bearing current liabilities | 0.08 | 0.35 | |||
| Current liabilities total | 125.11 | 2 823.91 | 3 438.63 | 3 523.73 | 3 560.36 |
| Balance sheet total (liabilities) | 5 184.40 | 8 741.67 | 9 092.85 | 9 541.41 | 10 018.18 |
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