HELLE & SØREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28721536
Fadet 6, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 104.42 | - 203.32 | -73.86 | -74.40 |
| Total depreciation | -83.20 | -91.87 | - 188.30 | -55.64 |
| EBIT | - 187.62 | - 295.19 | - 262.16 | -18.76 |
| Other financial income | 1 145.01 | 2 806.30 | 226.68 | 1 787.44 |
| Other financial expenses | - 443.95 | - 270.00 | -1 606.19 | -1.28 |
| Net income from associates (fin.) | 2 592.34 | 2 730.81 | 1 637.19 | 1 911.94 |
| Pre-tax profit | 3 105.79 | 4 971.92 | -4.46 | 3 679.34 |
| Income taxes | -62.50 | - 547.84 | 315.83 | - 378.36 |
| Net earnings | 3 043.30 | 4 424.08 | 311.37 | 3 300.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 796.24 | 1 818.46 | ||
| Tangible assets total | 1 796.24 | 1 818.46 | ||
| Holdings in group member companies | 4 856.08 | 4 986.90 | 3 924.09 | 4 376.03 |
| Investments total | 4 856.08 | 4 986.90 | 3 924.09 | 4 376.03 |
| Non-current other receivables | 550.00 | 1 700.00 | 1 000.00 | 375.00 |
| Long term receivables total | 550.00 | 1 700.00 | 1 000.00 | 375.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 64.81 | 986.06 | 1 071.27 | |
| Current deferred tax assets | 334.56 | |||
| Short term receivables total | 64.81 | 1 320.61 | 1 071.27 | |
| Other current investments | 8 727.11 | 12 198.19 | 10 834.08 | 12 917.26 |
| Cash and bank deposits | 108.27 | 196.83 | 151.57 | 160.79 |
| Cash and cash equivalents | 8 835.38 | 12 395.03 | 10 985.65 | 13 078.05 |
| Balance sheet total (assets) | 16 102.52 | 20 900.39 | 17 230.36 | 18 900.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 750.00 | 1 750.00 | 1 750.00 | 2 500.00 |
| Other reserves | 2 176.08 | 2 206.90 | 2 344.09 | 2 356.03 |
| Retained earnings | 8 819.35 | 10 081.83 | 12 618.72 | 10 418.15 |
| Profit of the financial year | 3 043.30 | 4 424.08 | 311.37 | 3 300.99 |
| Shareholders equity total | 15 913.72 | 18 587.81 | 17 149.18 | 18 700.16 |
| Non-current liabilities total | ||||
| Current owed to group member | 1 764.58 | |||
| Short-term deferred tax liabilities | 136.05 | 495.25 | 135.44 | |
| Other non-interest bearing current liabilities | 52.75 | 52.75 | 81.18 | 64.75 |
| Current liabilities total | 188.80 | 2 312.58 | 81.18 | 200.19 |
| Balance sheet total (liabilities) | 16 102.52 | 20 900.39 | 17 230.36 | 18 900.35 |
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