HELLEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25070658
Avnholtsvej 25, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.27 | -34.80 | -54.95 | -45.12 | -55.01 |
| Gross profit | -44.27 | -34.80 | -54.95 | -45.12 | -55.01 |
| Employee benefit expenses | -39.46 | ||||
| EBIT | -83.73 | -34.80 | -54.95 | -45.12 | -55.01 |
| Other financial income | 118.86 | 0.11 | 0.65 | 49.12 | 64.85 |
| Other financial expenses | -8.20 | -8.22 | -13.97 | -12.30 | -14.24 |
| Reduction non-current investment assets | -3 465.22 | ||||
| Income from other inv. held as non-curr. assets | 2 577.09 | 10 434.09 | 1 649.28 | 6 275.71 | 8 363.54 |
| Pre-tax profit | 2 604.02 | 10 391.19 | -1 884.21 | 6 267.41 | 8 359.15 |
| Income taxes | - 586.40 | -2 032.09 | -1 049.89 | -1 838.72 | |
| Net earnings | 2 017.62 | 8 359.10 | -1 884.21 | 5 217.53 | 6 520.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 26 576.46 | 36 176.01 | 29 108.24 | 34 881.24 | 41 941.73 |
| Long term receivables total | 26 576.46 | 36 176.01 | 29 108.24 | 34 881.24 | 41 941.73 |
| Inventories total | |||||
| Current other receivables | 44.71 | 149.22 | |||
| Current deferred tax assets | 239.08 | 296.99 | 531.43 | 646.02 | 493.53 |
| Short term receivables total | 239.08 | 296.99 | 531.43 | 690.73 | 642.74 |
| Cash and bank deposits | 441.00 | 438.37 | 3 048.61 | 1 925.83 | 968.60 |
| Cash and cash equivalents | 441.00 | 438.37 | 3 048.61 | 1 925.83 | 968.60 |
| Balance sheet total (assets) | 27 256.54 | 36 911.36 | 32 688.27 | 37 497.80 | 43 553.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 1 300.00 | 122.00 | ||
| Other reserves | 2 530.06 | 2 530.06 | 2 420.06 | 1 230.06 | 2 408.06 |
| Retained earnings | 21 308.22 | 23 215.84 | 31 464.94 | 28 280.72 | 32 176.25 |
| Profit of the financial year | 2 017.62 | 8 359.10 | -1 884.21 | 5 217.53 | 6 520.43 |
| Shareholders equity total | 26 055.90 | 34 305.00 | 32 310.79 | 36 228.31 | 41 426.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 354.47 | 150.09 | 229.70 | 567.22 | 7.36 |
| Short-term deferred tax liabilities | 721.92 | 2 332.00 | 25.28 | 689.77 | 1 984.48 |
| Other non-interest bearing current liabilities | 111.75 | 111.76 | 110.00 | 122.00 | |
| Current liabilities total | 1 200.64 | 2 606.36 | 377.48 | 1 269.49 | 2 126.34 |
| Balance sheet total (liabilities) | 27 256.54 | 36 911.36 | 32 688.27 | 37 497.80 | 43 553.08 |
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