HELLIGPEDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36391251
Ved Grænsen 62, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.38 | -25.75 | -12.46 | -25.69 | -34.98 |
| Gross profit | -14.38 | -25.75 | -12.46 | -25.69 | -34.98 |
| EBIT | -14.38 | -25.75 | -12.46 | -25.69 | -34.98 |
| Other financial income | 5.99 | 0.14 | 0.69 | 17.01 | |
| Other financial expenses | -17.18 | -17.99 | -16.10 | -17.78 | -16.40 |
| Income from other inv. held as non-curr. assets | 1.15 | -13.83 | |||
| Net income from associates (fin.) | - 112.92 | -78.11 | 155.21 | 506.15 | - 125.81 |
| Pre-tax profit | - 138.49 | - 120.71 | 112.97 | 463.37 | - 160.17 |
| Income taxes | 14.00 | 9.00 | 9.00 | -32.00 | |
| Net earnings | - 124.49 | - 111.71 | 121.97 | 431.37 | - 160.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 323.45 | 245.34 | 400.56 | 906.70 | 669.02 |
| Investments total | 323.45 | 245.34 | 400.56 | 906.70 | 669.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.84 | 0.84 | |||
| Current deferred tax assets | 14.00 | 23.00 | 32.00 | 0.04 | |
| Short term receivables total | 14.00 | 23.83 | 32.84 | 0.04 | |
| Other current investments | 50.41 | 36.58 | 35.23 | 51.30 | |
| Cash and bank deposits | 272.06 | 195.48 | 192.44 | 153.93 | 134.30 |
| Cash and cash equivalents | 272.06 | 245.89 | 229.02 | 189.15 | 185.60 |
| Balance sheet total (assets) | 609.52 | 515.07 | 662.41 | 1 095.86 | 854.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 300.95 | 222.84 | 378.06 | 881.02 | 646.52 |
| Retained earnings | 74.86 | 28.48 | - 238.44 | - 619.43 | -65.45 |
| Profit of the financial year | - 124.49 | - 111.71 | 121.97 | 431.37 | - 160.17 |
| Shareholders equity total | 251.32 | 179.62 | 301.58 | 732.95 | 460.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 349.91 | 373.76 | |||
| Other non-interest bearing current liabilities | 358.20 | 335.45 | 360.83 | 13.00 | 20.00 |
| Current liabilities total | 358.20 | 335.45 | 360.83 | 362.91 | 393.76 |
| Balance sheet total (liabilities) | 609.52 | 515.07 | 662.41 | 1 095.86 | 854.66 |
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