Hellums Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42511994
Åsenvej 46, 9881 Bindslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.60 | -20.83 | -11.83 |
| EBIT | -54.60 | -20.83 | -11.83 |
| Other financial expenses | -7.75 | -31.17 | -37.23 |
| Net income from associates (fin.) | 177.74 | 77.02 | - 576.39 |
| Pre-tax profit | 115.39 | 25.02 | - 625.45 |
| Income taxes | 3.92 | 11.26 | 5.13 |
| Net earnings | 119.31 | 36.28 | - 620.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 23 277.74 | 21 626.96 | 19 910.57 |
| Investments total | 23 277.74 | 21 626.96 | 19 910.57 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 510.47 | 336.84 | 131.13 |
| Short term receivables total | 510.47 | 336.84 | 131.13 |
| Cash and bank deposits | 7.83 | 152.10 | 32.28 |
| Cash and cash equivalents | 7.83 | 152.10 | 32.28 |
| Balance sheet total (assets) | 23 796.04 | 22 115.91 | 20 073.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Other reserves | 177.74 | ||
| Retained earnings | - 177.74 | -2.69 | 33.59 |
| Profit of the financial year | 119.31 | 36.28 | - 620.32 |
| Shareholders equity total | 159.31 | 195.59 | - 546.72 |
| Provisions | -0.00 | ||
| Non-current other liabilities | 20 400.00 | 18 894.98 | 20 051.88 |
| Non-current liabilities total | 20 400.00 | 18 894.98 | 20 051.88 |
| Current trade creditors | 22.68 | 15.00 | 15.00 |
| Current owed to group member | 1 507.50 | 1 034.75 | 86.06 |
| Short-term deferred tax liabilities | 6.55 | 325.58 | |
| Other non-interest bearing current liabilities | 1 700.00 | 1 650.00 | 467.76 |
| Current liabilities total | 3 236.73 | 3 025.33 | 568.82 |
| Balance sheet total (liabilities) | 23 796.04 | 22 115.91 | 20 073.98 |
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