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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -5.00 | -5.10 | -5.35 | -7.51 |
| EBIT | -6.35 | -5.00 | -5.10 | -5.35 | -7.51 |
| Other financial income | 70.25 | 84.38 | 164.70 | 53.15 | |
| Other financial expenses | - 203.50 | -15.53 | -16.60 | -16.21 | |
| Pre-tax profit | 98.28 | - 208.50 | 63.75 | 142.75 | 29.43 |
| Income taxes | 11.42 | -6.38 | |||
| Net earnings | 109.70 | - 208.50 | 63.75 | 142.75 | 23.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 246.91 | 1 496.66 | 1 355.37 | 1 259.72 | 1 256.65 |
| Cash and bank deposits | 1.40 | 1.59 | 0.67 | 54.16 | 3.78 |
| Cash and cash equivalents | 1 248.32 | 1 498.25 | 1 356.05 | 1 313.89 | 1 260.44 |
| Balance sheet total (assets) | 1 248.32 | 1 498.25 | 1 356.05 | 1 313.89 | 1 260.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 663.22 | 658.52 | 332.22 | 273.97 | 281.72 |
| Profit of the financial year | 109.70 | - 208.50 | 63.75 | 142.75 | 23.05 |
| Shareholders equity total | 1 010.92 | 689.42 | 638.76 | 663.72 | 564.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.00 | 5.10 | 5.40 | 5.50 |
| Current owed to participating | 219.85 | 803.83 | 712.18 | 644.77 | 683.79 |
| Short-term deferred tax liabilities | 13.05 | 6.38 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 237.39 | 808.83 | 717.28 | 650.17 | 695.67 |
| Balance sheet total (liabilities) | 1 248.32 | 1 498.25 | 1 356.05 | 1 313.89 | 1 260.44 |
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