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HELLE LARSEN ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 31614694
Mejerigade 3, 9560 Hadsund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.69 | -6.85 | -7.37 | -7.75 | -9.13 |
| EBIT | -6.69 | -6.85 | -7.37 | -7.75 | -9.13 |
| Other financial income | 0.98 | 0.99 | 1.30 | 1.61 | 2.21 |
| Other financial expenses | -18.94 | -19.70 | -19.01 | -17.28 | -16.61 |
| Net income from associates (fin.) | 100.00 | 200.00 | 200.00 | ||
| Pre-tax profit | -24.65 | -25.56 | 74.92 | 176.58 | 176.47 |
| Income taxes | 5.42 | 8.36 | 5.52 | 5.15 | 5.17 |
| Net earnings | -19.23 | -17.20 | 80.44 | 181.73 | 181.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 590.00 | 590.00 | 590.00 | 590.00 | |
| Participating interests | 590.00 | ||||
| Investments total | 590.00 | 590.00 | 590.00 | 590.00 | 590.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.95 | 6.20 | 6.46 | 6.72 | 6.99 |
| Current deferred tax assets | 23.77 | 32.13 | 37.64 | 42.80 | 47.97 |
| Short term receivables total | 33.72 | 38.33 | 44.10 | 49.51 | 54.96 |
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | |
| Cash and bank deposits | 48.52 | 11.43 | 13.00 | 206.60 | 299.42 |
| Cash and cash equivalents | 48.52 | 41.43 | 43.00 | 236.60 | 329.42 |
| Balance sheet total (assets) | 672.24 | 669.75 | 677.10 | 876.11 | 974.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | 70.71 | 51.48 | 34.28 | 114.71 | 137.64 |
| Profit of the financial year | -19.23 | -17.20 | 80.44 | 181.73 | 181.65 |
| Shareholders equity total | 176.48 | 159.28 | 239.71 | 421.44 | 603.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Other non-interest bearing current liabilities | 490.39 | 505.10 | 432.01 | 449.29 | 365.91 |
| Current liabilities total | 495.76 | 510.48 | 437.39 | 454.67 | 371.28 |
| Balance sheet total (liabilities) | 672.24 | 669.75 | 677.10 | 876.11 | 974.38 |
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