J. HELTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35531009
Løkkenvej 311, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.21 | 239.21 | -7.64 | -8.82 | -15.85 |
| EBIT | - 131.21 | 239.21 | -7.64 | -8.82 | -15.85 |
| Other financial income | 0.00 | 43.60 | 11.35 | 149.24 | 287.82 |
| Other financial expenses | -18.95 | -6.79 | -72.46 | -11.17 | -34.72 |
| Net income from associates (fin.) | - 261.67 | 13.04 | 1 857.60 | 2 218.82 | 1 059.90 |
| Pre-tax profit | - 411.83 | 289.05 | 1 788.85 | 2 348.07 | 1 297.15 |
| Income taxes | 1.75 | 0.33 | -0.00 | -55.29 | |
| Net earnings | - 410.08 | 289.38 | 1 788.85 | 2 348.07 | 1 241.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 94.83 | 107.86 | 965.46 | 1 184.28 | 1 994.18 |
| Investments total | 94.83 | 107.86 | 965.46 | 1 184.28 | 1 994.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 248.00 | 248.00 | 125.00 | 5.00 | |
| Current other receivables | 0.75 | 3.25 | 9.74 | 7.44 | |
| Short term receivables total | 248.75 | 251.25 | 134.74 | 12.44 | |
| Other current investments | 119.07 | 159.26 | 1 096.08 | 1 221.03 | 2 944.56 |
| Cash and bank deposits | 0.49 | 3.33 | 13.35 | 1 907.51 | 770.59 |
| Cash and cash equivalents | 119.56 | 162.59 | 1 109.43 | 3 128.53 | 3 715.15 |
| Balance sheet total (assets) | 214.39 | 519.20 | 2 326.14 | 4 447.56 | 5 721.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | ||
| Other reserves | 896.71 | 1 115.53 | 1 921.26 | ||
| Retained earnings | 322.13 | -87.95 | - 809.68 | 642.55 | 2 123.89 |
| Profit of the financial year | - 410.08 | 289.38 | 1 788.85 | 2 348.07 | 1 241.87 |
| Shareholders equity total | -7.95 | 281.43 | 2 070.28 | 4 303.95 | 5 428.01 |
| Non-current loans from credit institutions | 149.86 | ||||
| Non-current liabilities total | 149.86 | ||||
| Other non-interest bearing current liabilities | 72.48 | 237.77 | 255.86 | 143.61 | 293.75 |
| Current liabilities total | 72.48 | 237.77 | 255.86 | 143.61 | 293.75 |
| Balance sheet total (liabilities) | 214.39 | 519.20 | 2 326.14 | 4 447.56 | 5 721.77 |
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