HELJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43326333
Brogårdsvej 23, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.69 | -18.51 | -16.34 |
| EBIT | -9.69 | -18.51 | -16.34 |
| Other financial income | 3.73 | 7.27 | 42.04 |
| Other financial expenses | -4.72 | -65.93 | - 141.43 |
| Net income from associates (fin.) | 4 049.76 | 2 048.98 | 3 193.85 |
| Pre-tax profit | 4 039.09 | 1 971.81 | 3 078.11 |
| Income taxes | 2.35 | 4.65 | -27.84 |
| Net earnings | 4 041.44 | 1 976.46 | 3 050.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 27 699.07 | 29 719.01 | 36 278.17 |
| Investments total | 27 699.07 | 29 719.01 | 36 278.17 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 269.93 | 284.40 | |
| Current deferred tax assets | 1 436.99 | 897.13 | 1 194.70 |
| Short term receivables total | 1 436.99 | 1 167.06 | 1 479.10 |
| Cash and bank deposits | 18.53 | 3 026.75 | |
| Cash and cash equivalents | 18.53 | 3 026.75 | |
| Balance sheet total (assets) | 29 136.06 | 30 904.61 | 40 784.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | ||
| Other reserves | 2 949.76 | 4 969.70 | 5 028.86 |
| Retained earnings | 20 455.81 | 22 477.31 | 20 394.62 |
| Profit of the financial year | 4 041.44 | 1 976.46 | 3 050.27 |
| Shareholders equity total | 27 487.01 | 29 463.47 | 32 513.74 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.24 | ||
| Current trade creditors | 10.00 | 10.00 | |
| Current owed to group member | 204.67 | 412.52 | 7 541.08 |
| Short-term deferred tax liabilities | 1 434.64 | 1 018.61 | 719.20 |
| Other non-interest bearing current liabilities | 7.50 | ||
| Current liabilities total | 1 649.05 | 1 441.14 | 8 270.28 |
| Balance sheet total (liabilities) | 29 136.06 | 30 904.61 | 40 784.02 |
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