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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.19 | 74.91 | 152.03 | 160.88 | |
| Employee benefit expenses | -50.00 | -48.00 | |||
| Total depreciation | -8.26 | ||||
| EBIT | -2.19 | 74.91 | 102.03 | 104.63 | |
| Other financial income | 2.90 | 43.02 | 2.75 | ||
| Other financial expenses | -0.01 | -1.27 | |||
| 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 | 106.11 |
| Income taxes | -6.88 | -40.94 | -20.93 | ||
| Net earnings | 23 780.92 | 28 790.33 | 42.49 | 104.11 | 85.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.81 | ||||
| Tangible assets total | 90.81 | ||||
| Participating interests | 6.56 | 6.56 | 6.56 | ||
| Investments total | 6.56 | 6.56 | 6.56 | ||
| Non-current loans receivable | 23 815.92 | 52 608.45 | |||
| Long term receivables total | 23 815.92 | 52 608.45 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 115.51 | 216.50 | |||
| Cash and bank deposits | 0.08 | 62.17 | 6.15 | 239.13 | |
| Cash and cash equivalents | 0.08 | 177.67 | 222.64 | 239.13 | |
| Balance sheet total (assets) | 23 815.92 | 52 608.53 | 184.23 | 229.20 | 336.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 23 780.92 | ||||
| Other reserves | 52 573.45 | ||||
| Retained earnings | -23 876.96 | -28 888.57 | -98.25 | -55.76 | 48.36 |
| Profit of the financial year | 23 780.92 | 28 790.33 | 42.49 | 104.11 | 85.19 |
| Shareholders equity total | 23 764.87 | 52 555.20 | 24.24 | 128.36 | 213.55 |
| Provisions | 2.54 | ||||
| Non-current deferred tax liabilities | 40.94 | 18.39 | |||
| Non-current liabilities total | 40.94 | 18.39 | |||
| Current trade creditors | 1.75 | 34.00 | 37.24 | ||
| Current owed to participating | 51.04 | 53.32 | 57.82 | 4.21 | 9.01 |
| Short-term deferred tax liabilities | 6.88 | 6.88 | 40.96 | ||
| Other non-interest bearing current liabilities | 30.12 | 14.81 | 14.82 | ||
| Accruals and deferred income | 63.42 | ||||
| Current liabilities total | 51.04 | 53.32 | 159.99 | 59.91 | 102.02 |
| Balance sheet total (liabilities) | 23 815.92 | 52 608.53 | 184.23 | 229.20 | 336.49 |
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