HELLEDI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33598467
Domdalsvej 2, 8883 Gjern
tel: 20401805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.22 | -6.41 | -7.30 | -10.72 | -38.44 |
| EBIT | -4.22 | -6.41 | -7.30 | -10.72 | -38.44 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 143.52 | - 138.69 | - 119.80 | - 145.82 | - 164.21 |
| Exchange rate differences | 42.13 | 334.22 | |||
| Net income from associates (fin.) | 215.94 | 2 021.23 | 3 136.38 | ||
| Pre-tax profit | - 105.60 | 189.12 | 88.84 | 1 864.69 | 2 933.76 |
| Income taxes | 32.50 | 31.92 | 27.96 | 77.11 | |
| Net earnings | -73.10 | 221.04 | 116.80 | 1 864.69 | 3 010.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 017.63 | 2 418.70 | 42 680.52 | ||
| Participating interests | 3 584.89 | 751.48 | 630.27 | ||
| Investments total | 3 584.89 | 3 769.11 | 630.27 | 2 418.70 | 42 680.52 |
| Non-curr. owed by group member comp. | 376.86 | 376.86 | 601.60 | ||
| Long term receivables total | 376.86 | 376.86 | 601.60 | ||
| Inventories total | |||||
| Current deferred tax assets | 303.13 | 335.05 | 834.66 | ||
| Short term receivables total | 303.13 | 335.05 | 834.66 | ||
| Cash and bank deposits | 25.36 | ||||
| Cash and cash equivalents | 25.36 | ||||
| Balance sheet total (assets) | 3 888.02 | 4 104.16 | 1 007.12 | 2 795.55 | 44 142.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 193.00 | 193.00 | 193.00 | 193.00 | 233.00 |
| Share premium account | 37 391.45 | ||||
| Other reserves | 590.26 | 2 311.50 | 5 139.83 | ||
| Retained earnings | - 454.54 | - 527.64 | -2 465.28 | -4 069.71 | -5 033.36 |
| Profit of the financial year | -73.10 | 221.04 | 116.80 | 1 864.69 | 3 010.87 |
| Shareholders equity total | - 334.64 | - 113.60 | -1 565.21 | 299.48 | 40 741.79 |
| Non-current loans from credit institutions | 700.88 | 698.39 | 373.00 | ||
| Non-current liabilities total | 700.88 | 698.39 | 373.00 | ||
| Current loans from credit institutions | 1 510.99 | 1 429.13 | 476.00 | 240.00 | 292.00 |
| Current trade creditors | 6.80 | 6.80 | 6.80 | ||
| Current owed to participating | 2 704.86 | 2 780.59 | 1 386.22 | 1 546.25 | 1 655.12 |
| Current owed to group member | 941.36 | ||||
| Short-term deferred tax liabilities | 107.55 | ||||
| Other non-interest bearing current liabilities | 6.80 | 8.02 | 4.63 | 24.52 | |
| Accruals and deferred income | 2.43 | ||||
| Current liabilities total | 4 222.65 | 4 217.75 | 1 871.45 | 1 797.68 | 3 027.35 |
| Balance sheet total (liabilities) | 3 888.02 | 4 104.16 | 1 007.12 | 2 795.55 | 44 142.14 |
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