DORTHE CHARLOTTE HELLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32675166
Jernbanegade 4, 5000 Odense C
dchellesen@gmail.com
tel: 40161468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -6.00 | -6.25 | -6.50 |
| EBIT | -7.00 | -7.00 | -6.00 | -6.25 | -6.50 |
| Other financial income | 1.31 | 2.85 | |||
| Other financial expenses | -2.13 | -2.54 | -3.15 | -0.10 | |
| Net income from associates (fin.) | 186.80 | 191.33 | 212.76 | 136.94 | 179.18 |
| Pre-tax profit | 177.67 | 181.79 | 203.60 | 132.00 | 175.43 |
| Net earnings | 177.67 | 181.79 | 203.60 | 132.00 | 175.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 249.03 | 255.35 | 278.11 | 200.05 | 244.23 |
| Investments total | 249.03 | 255.35 | 278.11 | 200.05 | 244.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 97.20 | 13.00 | |||
| Short term receivables total | 97.20 | 13.00 | |||
| Cash and bank deposits | 356.11 | 421.57 | 485.02 | 480.07 | 573.53 |
| Cash and cash equivalents | 356.11 | 421.57 | 485.02 | 480.07 | 573.53 |
| Balance sheet total (assets) | 605.14 | 676.92 | 763.12 | 777.33 | 830.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | -48.01 | 54.33 | 77.09 | 43.21 | |
| Retained earnings | 230.12 | 191.05 | 232.28 | 390.97 | 344.76 |
| Profit of the financial year | 177.67 | 181.79 | 203.60 | 132.00 | 175.43 |
| Shareholders equity total | 597.78 | 666.56 | 755.77 | 769.97 | 823.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 3.00 | ||||
| Other non-interest bearing current liabilities | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Current liabilities total | 7.36 | 10.36 | 7.36 | 7.36 | 7.36 |
| Balance sheet total (liabilities) | 605.14 | 676.92 | 763.12 | 777.33 | 830.76 |
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