HELLAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26579147
Østre Hougvej 38 B, 5500 Middelfart
anhorsens@gmail.com
tel: 20970540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.35 | -5.00 | -5.10 | -5.35 |
| EBIT | -5.75 | -6.35 | -5.00 | -5.10 | -5.35 |
| Other financial income | 25.14 | 70.25 | 84.38 | 164.70 | |
| Other financial expenses | -11.93 | - 203.50 | -15.53 | -16.60 | |
| Pre-tax profit | 7.46 | 98.28 | - 208.50 | 63.75 | 142.75 |
| Income taxes | -14.30 | 11.42 | |||
| Net earnings | -6.84 | 109.70 | - 208.50 | 63.75 | 142.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 311.00 | ||||
| Long term receivables total | 311.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 922.18 | 1 246.91 | 1 496.66 | 1 355.37 | 1 259.72 |
| Cash and bank deposits | 0.64 | 1.40 | 1.59 | 0.67 | 54.16 |
| Cash and cash equivalents | 922.83 | 1 248.32 | 1 498.25 | 1 356.05 | 1 313.89 |
| Balance sheet total (assets) | 1 233.82 | 1 248.32 | 1 498.25 | 1 356.05 | 1 313.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 783.07 | 663.22 | 658.52 | 332.22 | 273.97 |
| Profit of the financial year | -6.84 | 109.70 | - 208.50 | 63.75 | 142.75 |
| Shareholders equity total | 1 011.82 | 1 010.92 | 689.42 | 638.76 | 663.72 |
| Provisions | 68.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 5.00 | 5.10 | 5.40 |
| Current owed to participating | 130.20 | 219.85 | 803.83 | 712.18 | 644.77 |
| Short-term deferred tax liabilities | 18.87 | 13.05 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 153.58 | 237.39 | 808.83 | 717.28 | 650.17 |
| Balance sheet total (liabilities) | 1 233.82 | 1 248.32 | 1 498.25 | 1 356.05 | 1 313.89 |
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