M HELLEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33060092
Vermundsvej 24, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.61 | 171.35 | 272.64 | 157.28 | 199.09 |
| Other operating expenses | -53.76 | ||||
| Total depreciation | -21.15 | -21.37 | -21.37 | -23.46 | -25.08 |
| EBIT | 109.46 | 149.98 | 251.27 | 133.82 | 120.25 |
| Other financial income | 1.49 | 4.25 | 9.58 | 29.33 | 18.86 |
| Other financial expenses | -53.67 | -55.95 | - 157.51 | - 212.94 | - 275.02 |
| Net income from associates (fin.) | 315.99 | 2.51 | 1.82 | 974.06 | -85.51 |
| Pre-tax profit | 373.27 | 100.78 | 105.16 | 924.27 | - 221.43 |
| Income taxes | -12.00 | -24.00 | -23.92 | 6.67 | 25.08 |
| Net earnings | 361.27 | 76.78 | 81.24 | 930.94 | - 196.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 852.74 | 3 831.37 | 3 810.00 | 4 119.48 | 4 646.04 |
| Tangible assets total | 3 852.74 | 3 831.37 | 3 810.00 | 4 119.48 | 4 646.04 |
| Participating interests | 3 545.67 | 3 448.18 | 3 150.00 | 4 124.06 | 3 413.55 |
| Investments total | 3 545.67 | 3 448.18 | 3 150.00 | 4 124.06 | 3 413.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 61.19 | 134.92 | 413.62 | 192.14 | 399.45 |
| Current other receivables | 429.18 | 2.00 | |||
| Current deferred tax assets | 27.00 | 3.00 | 6.67 | 31.75 | |
| Short term receivables total | 88.19 | 137.92 | 842.80 | 198.81 | 433.20 |
| Cash and bank deposits | 497.04 | 43.00 | |||
| Cash and cash equivalents | 497.04 | 43.00 | |||
| Balance sheet total (assets) | 7 486.60 | 7 417.47 | 8 299.83 | 8 485.35 | 8 492.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 450.00 |
| Retained earnings | 2 625.45 | 2 872.32 | 2 831.30 | 2 790.54 | 3 271.49 |
| Profit of the financial year | 361.27 | 76.78 | 81.24 | 930.94 | - 196.35 |
| Shareholders equity total | 3 179.72 | 3 143.50 | 3 110.35 | 3 923.49 | 3 605.14 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 768.58 | 2 730.94 | 3 687.60 | 3 671.09 | 3 647.47 |
| Non-current other liabilities | 1 040.00 | 975.00 | 975.00 | 445.00 | |
| Non-current liabilities total | 3 808.58 | 3 705.94 | 4 662.60 | 4 116.09 | 3 647.47 |
| Current loans from credit institutions | 173.35 | 144.90 | 26.33 | 86.90 | 798.85 |
| Current owed to participating | 1 105.00 | 1 040.00 | 975.00 | 445.00 | |
| Short-term deferred tax liabilities | 20.92 | ||||
| Other non-interest bearing current liabilities | - 780.05 | - 616.87 | - 495.37 | -86.12 | 441.33 |
| Current liabilities total | 498.30 | 568.03 | 526.88 | 445.77 | 1 240.18 |
| Balance sheet total (liabilities) | 7 486.60 | 7 417.47 | 8 299.83 | 8 485.35 | 8 492.79 |
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