HELLE SØHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31944481
Suomisvej 8, 1927 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.80 | -36.23 | -11.12 | -25.00 | -40.24 |
| EBIT | -49.80 | -36.23 | -11.12 | -25.00 | -40.24 |
| Other financial income | 138.24 | 223.74 | 422.94 | ||
| Other financial expenses | -0.01 | -11.81 | -44.48 | -4.00 | -26.17 |
| Net income from associates (fin.) | 13 941.04 | 3 442.00 | |||
| Pre-tax profit | 88.43 | 175.70 | 13 885.43 | 3 413.01 | 356.53 |
| Income taxes | -18.15 | -38.63 | -84.19 | ||
| Net earnings | 70.28 | 137.07 | 13 885.43 | 3 413.01 | 272.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 645.85 | 4 582.37 | |||
| Participating interests | 2 762.02 | 2 762.02 | 2 793.63 | ||
| Investments total | 2 645.85 | 4 582.37 | 2 762.02 | 2 762.02 | 2 793.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 010.82 | 3 442.00 | 3 950.63 | ||
| Current other receivables | 31.27 | ||||
| Current deferred tax assets | 804.76 | 804.76 | 102.30 | 178.30 | 201.49 |
| Short term receivables total | 804.76 | 836.04 | 1 113.12 | 3 620.30 | 4 152.12 |
| Other current investments | 2 592.32 | 6 207.67 | |||
| Cash and bank deposits | 403.20 | 67.38 | 9 189.64 | 7 098.58 | 189.68 |
| Cash and cash equivalents | 2 995.53 | 67.38 | 9 189.64 | 7 098.58 | 6 397.35 |
| Balance sheet total (assets) | 6 446.14 | 5 485.78 | 13 064.79 | 13 480.90 | 13 343.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 114.40 | 7 000.00 | 500.00 | 800.00 |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 2 924.05 | 2 879.94 | -3 983.00 | 9 402.44 | 12 015.44 |
| Profit of the financial year | 70.28 | 137.07 | 13 885.43 | 3 413.01 | 272.34 |
| Shareholders equity total | 5 619.34 | 3 256.40 | 13 027.44 | 13 440.44 | 13 212.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 69.74 | 0.00 | |||
| Short-term deferred tax liabilities | 727.06 | 840.47 | 84.19 | ||
| Other non-interest bearing current liabilities | 30.00 | 1 388.91 | 37.35 | 40.46 | 46.12 |
| Current liabilities total | 826.80 | 2 229.38 | 37.35 | 40.46 | 130.31 |
| Balance sheet total (liabilities) | 6 446.14 | 5 485.78 | 13 064.79 | 13 480.90 | 13 343.09 |
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