HELLWIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31059879
Mortenskærvej 6, Vrinners 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.00 | -5.00 | -6.84 | |
| EBIT | -6.88 | -7.00 | -5.00 | -6.84 | |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -22.06 | -23.17 | -15.45 | -15.82 | -47.28 |
| Net income from associates (fin.) | 82.64 | -21.99 | 11.55 | -9.57 | -24.67 |
| Pre-tax profit | 53.71 | -52.16 | -3.90 | -30.39 | -78.79 |
| Income taxes | 6.30 | -4.12 | -29.55 | 35.59 | |
| Net earnings | 60.01 | -56.27 | -3.90 | -59.94 | -43.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 397.34 | 375.35 | 386.90 | 377.33 | 26.67 |
| Investments total | 397.34 | 375.35 | 386.90 | 377.33 | 26.67 |
| Long term receivables total | |||||
| Finished products/goods | 29.84 | -0.00 | |||
| Inventories total | 29.84 | -0.00 | |||
| Current amounts owed by group member comp. | 543.33 | ||||
| Current deferred tax assets | 33.22 | 23.10 | 29.55 | 35.59 | |
| Short term receivables total | 33.22 | 23.10 | 29.55 | 578.92 | |
| Cash and bank deposits | 0.35 | 1.82 | 5.76 | 5.76 | 51.53 |
| Cash and cash equivalents | 0.35 | 1.82 | 5.76 | 5.76 | 51.53 |
| Balance sheet total (assets) | 430.91 | 400.27 | 422.21 | 412.93 | 657.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 82.64 | 60.65 | 72.20 | ||
| Retained earnings | - 415.96 | - 333.97 | - 390.24 | - 321.94 | - 381.88 |
| Profit of the financial year | 60.01 | -56.27 | -3.90 | -59.94 | -43.20 |
| Shareholders equity total | - 148.32 | - 204.59 | - 196.94 | - 256.88 | - 300.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.10 | 8.10 | 5.00 | 5.00 | |
| Current owed to participating | 420.28 | 437.04 | 445.78 | 454.68 | 952.20 |
| Current owed to group member | 146.35 | 159.69 | 173.36 | 210.13 | |
| Other non-interest bearing current liabilities | 4.50 | 0.02 | |||
| Current liabilities total | 579.23 | 604.86 | 619.14 | 669.81 | 957.20 |
| Balance sheet total (liabilities) | 430.91 | 400.27 | 422.21 | 412.93 | 657.12 |
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