HELADAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27089321
Stenagervej 5, 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -4.00 | ||
| Gross profit | -3.75 | -3.75 | -4.00 | -4.38 | -4.69 |
| EBIT | -3.75 | -3.75 | -4.00 | -4.38 | -4.69 |
| Other financial income | 37.43 | 44.47 | 64.57 | 113.93 | 138.77 |
| Other financial expenses | -10.17 | -5.15 | -7.45 | -2.70 | -5.10 |
| Net income from associates (fin.) | 487.60 | 520.59 | - 271.83 | - 146.68 | - 127.79 |
| Pre-tax profit | 511.11 | 556.16 | - 218.71 | -39.83 | 1.19 |
| Income taxes | -12.00 | -7.89 | -11.70 | -23.43 | -28.00 |
| Net earnings | 499.11 | 548.27 | - 230.41 | -63.26 | -26.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 858.75 | 1 933.79 | 1 129.32 | 982.64 | 854.85 |
| Investments total | 1 858.75 | 1 933.79 | 1 129.32 | 982.64 | 854.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 099.40 | 1 326.04 | 1 844.49 | 2 022.43 | 2 075.26 |
| Current other receivables | 5.04 | ||||
| Current deferred tax assets | 20.00 | 221.99 | 96.00 | 35.00 | |
| Short term receivables total | 1 119.40 | 1 548.03 | 1 945.54 | 2 022.43 | 2 110.26 |
| Cash and bank deposits | 1.18 | 60.03 | 3.19 | 1.20 | 10.25 |
| Cash and cash equivalents | 1.18 | 60.03 | 3.19 | 1.20 | 10.25 |
| Balance sheet total (assets) | 2 979.34 | 3 541.85 | 3 078.05 | 3 006.27 | 2 975.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 797.59 | 1 878.32 | 1 607.77 | 129.04 | 1.32 |
| Retained earnings | 382.11 | 743.29 | 1 503.21 | 2 690.53 | 2 687.50 |
| Profit of the financial year | 499.11 | 548.27 | - 230.41 | -63.26 | -26.80 |
| Shareholders equity total | 2 860.31 | 3 352.08 | 3 064.47 | 2 942.31 | 2 854.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 6.56 |
| Current owed to participating | 38.65 | 86.28 | |||
| Short-term deferred tax liabilities | 140.79 | 11.71 | 23.43 | 28.00 | |
| Other non-interest bearing current liabilities | 117.16 | 47.10 | |||
| Current liabilities total | 119.03 | 189.77 | 13.58 | 63.96 | 120.84 |
| Balance sheet total (liabilities) | 2 979.34 | 3 541.85 | 3 078.05 | 3 006.27 | 2 975.35 |
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