Helle Moritz Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44160153
Allestedgårdsvej 1, Allested 5672 Broby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -43.54 | -7.81 |
| EBIT | -3.75 | -43.54 | -7.81 |
| Other financial income | 196.71 | 276.22 | |
| Other financial expenses | -0.19 | ||
| Net income from associates (fin.) | 3 535.29 | -3 081.15 | 899.28 |
| Pre-tax profit | 3 531.54 | -2 927.98 | 1 167.50 |
| Income taxes | -41.16 | -59.05 | |
| Net earnings | 3 531.54 | -2 969.14 | 1 108.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 57 894.86 | 43 813.70 | 45 104.44 |
| Investments total | 57 894.86 | 43 813.70 | 45 104.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 315.29 | ||
| Current owed by particip. interest comp. | 10 690.58 | 10 703.18 | |
| Short term receivables total | 11 005.87 | 10 703.18 | |
| Cash and bank deposits | 29.51 | 45.79 | |
| Cash and cash equivalents | 29.51 | 45.79 | |
| Balance sheet total (assets) | 57 894.86 | 54 849.08 | 55 853.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 535.29 | ||
| Retained earnings | 50 666.48 | 57 611.31 | 54 507.17 |
| Profit of the financial year | 3 531.54 | -2 969.14 | 1 108.45 |
| Shareholders equity total | 57 891.11 | 54 804.17 | 55 790.62 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 41.16 | 59.05 | |
| Current liabilities total | 3.75 | 44.91 | 62.80 |
| Balance sheet total (liabilities) | 57 894.86 | 54 849.08 | 55 853.42 |
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