HELLE MØRKHOLT HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30522893
Vester Boulevard 24, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.31 | -7.38 | -8.04 | -10.05 | -11.66 |
| Gross profit | -6.31 | -7.38 | -8.04 | -10.05 | -11.66 |
| EBIT | -6.31 | -7.38 | -8.04 | -10.05 | -11.66 |
| Other financial income | 99.54 | 100.48 | 139.86 | 264.67 | |
| Other financial expenses | -3.17 | -6.38 | - 272.04 | -0.02 | -0.11 |
| Net income from associates (fin.) | 354.22 | 613.21 | 484.85 | 552.27 | 519.60 |
| Pre-tax profit | 444.29 | 699.92 | 204.77 | 682.06 | 772.50 |
| Income taxes | -19.80 | -19.27 | 61.00 | -28.00 | -55.77 |
| Net earnings | 424.49 | 680.65 | 265.77 | 654.06 | 716.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.60 | ||||
| Current deferred tax assets | 63.00 | 39.00 | |||
| Short term receivables total | 63.00 | 39.00 | 0.60 | ||
| Other current investments | 2 023.25 | 2 123.74 | 1 860.15 | 2 000.02 | 3 254.87 |
| Cash and bank deposits | 490.31 | 956.96 | 1 289.64 | 1 710.03 | 1 105.09 |
| Cash and cash equivalents | 2 513.57 | 3 080.69 | 3 149.79 | 3 710.05 | 4 359.95 |
| Balance sheet total (assets) | 3 513.57 | 4 080.69 | 4 212.79 | 4 749.05 | 5 360.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 826.28 | 3 136.37 | 3 699.22 | 3 842.99 | 4 362.05 |
| Profit of the financial year | 424.49 | 680.65 | 265.77 | 654.06 | 716.73 |
| Shareholders equity total | 3 488.77 | 4 056.42 | 4 207.79 | 4 744.05 | 5 338.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 19.80 | 19.27 | 16.77 | ||
| Current liabilities total | 24.80 | 24.27 | 5.00 | 5.00 | 21.77 |
| Balance sheet total (liabilities) | 3 513.57 | 4 080.69 | 4 212.79 | 4 749.05 | 5 360.55 |
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