HELLIGPEDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36391251
Ved Grænsen 62, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | -14.38 | -25.75 | -12.46 | -25.69 |
| Gross profit | -5.50 | -14.38 | -25.75 | -12.46 | -25.69 |
| EBIT | -5.50 | -14.38 | -25.75 | -12.46 | -25.69 |
| Other financial income | 11.12 | 5.99 | 0.14 | 0.69 | |
| Other financial expenses | -14.08 | -17.18 | -17.99 | -16.10 | -16.43 |
| Income from other inv. held as non-curr. assets | 1.15 | -13.83 | -1.35 | ||
| Net income from associates (fin.) | 27.58 | - 112.92 | -78.11 | 155.21 | 506.15 |
| Pre-tax profit | 19.13 | - 138.49 | - 120.71 | 112.97 | 463.37 |
| Income taxes | 14.00 | 9.00 | 9.00 | -32.00 | |
| Net earnings | 19.13 | - 124.49 | - 111.71 | 121.97 | 431.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 436.38 | 323.45 | 245.34 | 400.56 | 906.70 |
| Investments total | 436.38 | 323.45 | 245.34 | 400.56 | 906.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 287.86 | 0.84 | 0.84 | ||
| Current deferred tax assets | 14.00 | 23.00 | 32.00 | ||
| Short term receivables total | 287.86 | 14.00 | 23.83 | 32.84 | |
| Other current investments | 50.41 | 36.58 | 35.23 | ||
| Cash and bank deposits | 3.80 | 272.06 | 195.48 | 192.44 | 153.93 |
| Cash and cash equivalents | 3.80 | 272.06 | 245.89 | 229.02 | 189.16 |
| Balance sheet total (assets) | 728.04 | 609.52 | 515.07 | 662.41 | 1 095.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 413.88 | 300.95 | 222.84 | 378.06 | 881.02 |
| Retained earnings | -57.19 | 74.86 | 28.48 | - 238.44 | - 619.43 |
| Profit of the financial year | 19.13 | - 124.49 | - 111.71 | 121.97 | 431.37 |
| Shareholders equity total | 375.81 | 251.32 | 179.62 | 301.58 | 732.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 352.23 | 358.20 | 335.45 | 360.83 | 362.91 |
| Current liabilities total | 352.23 | 358.20 | 335.45 | 360.83 | 362.91 |
| Balance sheet total (liabilities) | 728.04 | 609.52 | 515.07 | 662.41 | 1 095.86 |
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