HELTBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25914988
Grønbakken 11, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -14.00 | -10.00 | -10.00 | -10.77 |
| Gross profit | -8.00 | -14.00 | -10.00 | -10.00 | -10.77 |
| EBIT | -8.00 | -14.00 | -10.00 | -10.00 | -10.77 |
| Other financial expenses | -10.00 | -1.00 | -7.00 | -5.66 | |
| Net income from associates (fin.) | 168.00 | 262.00 | 240.00 | 222.00 | 209.96 |
| Pre-tax profit | 160.00 | 238.00 | 229.00 | 205.00 | 193.55 |
| Income taxes | 2.00 | 5.00 | 2.00 | 4.00 | 3.61 |
| Net earnings | 162.00 | 243.00 | 231.00 | 209.00 | 197.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 307.00 | 291.69 | |||
| Participating interests | 234.00 | 345.00 | 335.00 | ||
| Investments total | 234.00 | 345.00 | 335.00 | 307.00 | 291.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 8.00 | 13.00 | 16.00 | 19.00 | 22.76 |
| Short term receivables total | 8.00 | 13.00 | 16.00 | 19.00 | 22.78 |
| Other current investments | 21.00 | 21.00 | 16.00 | 52.15 | |
| Cash and bank deposits | 49.00 | 43.00 | 169.00 | 292.00 | 362.76 |
| Cash and cash equivalents | 49.00 | 64.00 | 190.00 | 308.00 | 414.91 |
| Balance sheet total (assets) | 291.00 | 422.00 | 541.00 | 634.00 | 729.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.00 | 122.00 | 135.00 | ||
| Other reserves | 166.00 | 278.00 | 268.00 | 239.00 | 224.19 |
| Retained earnings | - 168.00 | - 230.00 | - 208.00 | -71.00 | 18.23 |
| Profit of the financial year | 162.00 | 243.00 | 231.00 | 209.00 | 197.16 |
| Shareholders equity total | 285.00 | 416.00 | 533.00 | 624.00 | 699.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 8.00 | 10.00 | 29.81 |
| Current liabilities total | 6.00 | 6.00 | 8.00 | 10.00 | 29.81 |
| Balance sheet total (liabilities) | 291.00 | 422.00 | 541.00 | 634.00 | 729.38 |
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