HELLESØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35471634
Gammeldam 39, 6430 Nordborg
mojnpoulsen@gmail.com
tel: 53636316
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.19 | 74.91 | 152.03 | |
| Employee benefit expenses | -50.00 | |||
| EBIT | -2.19 | 74.91 | 102.03 | |
| Other financial income | 2.90 | 43.02 | ||
| Other financial expenses | -0.01 | |||
| Net income from associates (fin.) | 23 780.92 | 28 792.53 | -28.44 | |
| Pre-tax profit | 23 780.92 | 28 790.33 | 49.37 | 145.05 |
| Income taxes | -6.88 | -40.94 | ||
| Net earnings | 23 780.92 | 28 790.33 | 42.49 | 104.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.56 | 6.56 | |||
| Investments total | 6.56 | 6.56 | |||
| Non-current loans receivable | 35.00 | 23 815.92 | 52 608.45 | ||
| Long term receivables total | 35.00 | 23 815.92 | 52 608.45 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 115.51 | 216.50 | |||
| Cash and bank deposits | 0.58 | 0.08 | 62.17 | 6.15 | |
| Cash and cash equivalents | 0.58 | 0.08 | 177.67 | 222.64 | |
| Balance sheet total (assets) | 35.58 | 23 815.92 | 52 608.53 | 184.23 | 229.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 23 780.92 | ||||
| Other reserves | 52 573.45 | ||||
| Retained earnings | -96.04 | -23 876.96 | -28 888.57 | -98.25 | -55.76 |
| Profit of the financial year | 23 780.92 | 28 790.33 | 42.49 | 104.11 | |
| Shareholders equity total | -16.04 | 23 764.87 | 52 555.20 | 24.24 | 128.36 |
| Non-current deferred tax liabilities | 40.94 | ||||
| Non-current liabilities total | 40.94 | ||||
| Current trade creditors | 1.75 | 34.00 | |||
| Current owed to participating | 51.62 | 51.04 | 53.32 | 57.82 | 4.21 |
| Short-term deferred tax liabilities | 6.88 | 6.88 | |||
| Other non-interest bearing current liabilities | 30.12 | 14.81 | |||
| Accruals and deferred income | 63.42 | ||||
| Current liabilities total | 51.62 | 51.04 | 53.32 | 159.99 | 59.91 |
| Balance sheet total (liabilities) | 35.58 | 23 815.92 | 52 608.53 | 184.23 | 229.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.