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HELLE & SØREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28721536
Fadet 6, 1799 København V
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 203.32-73.86-74.40-97.62-53.77
Total depreciation-91.87- 188.30-55.64
EBIT- 295.19- 262.16-18.76-97.62-53.77
Other financial income2 806.30226.681 787.441 832.031 463.71
Other financial expenses- 270.00-1 606.19-1.28-21.67-2 205.03
Net income from associates (fin.)2 730.811 637.191 911.941 584.871 238.89
Pre-tax profit4 971.92-4.463 679.343 297.62443.80
Income taxes- 547.84315.83- 378.36- 376.07163.05
Net earnings4 424.08311.373 300.992 921.55606.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 818.46
Tangible assets total1 818.46
Holdings in group member companies4 986.903 924.094 376.034 060.903 785.66
Investments total4 986.903 924.094 376.034 060.903 785.66
Non-current other receivables1 700.001 000.00375.00250.00
Long term receivables total1 700.001 000.00375.00250.00
Finished products/goods150.00150.00
Inventories total150.00150.00
Current amounts owed by group member comp.986.061 071.27625.481 402.53
Current deferred tax assets334.56
Short term receivables total1 320.611 071.27625.481 402.53
Other current investments12 198.1910 834.0812 917.2614 387.1113 575.61
Cash and bank deposits196.83151.57160.7937.2815.79
Cash and cash equivalents12 395.0310 985.6513 078.0514 424.4013 591.40
Balance sheet total (assets)20 900.3917 230.3618 900.3519 510.7818 929.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 750.001 750.002 500.001 500.0067.50
Other reserves2 206.902 344.092 356.032 440.902 205.66
Retained earnings10 081.8312 618.7210 418.1512 134.2615 223.56
Profit of the financial year4 424.08311.373 300.992 921.55606.85
Shareholders equity total18 587.8117 149.1818 700.1619 121.7218 228.57
Non-current liabilities total
Current trade creditors35.0035.00
Current owed to group member1 764.58
Short-term deferred tax liabilities495.25135.44324.31113.32
Other non-interest bearing current liabilities52.7581.1864.7529.75552.70
Current liabilities total2 312.5881.18200.19389.06701.02
Balance sheet total (liabilities)20 900.3917 230.3618 900.3519 510.7818 929.59
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