Hellesen Holding APS — Credit Rating and Financial Key Figures

CVR number: 41981342
Egemosen 15, 2942 Skodsborg
morten.hellesen@hotmail.com
tel: 23723086
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-10.65-3.13-3.13-3.13
EBIT-10.65-3.13-3.13-3.13
Other financial expenses-0.26-0.15-26.87
Pre-tax profit-10.92-3.28-3.13-29.99
Income taxes1.710.720.696.60
Net earnings-9.21-2.56-2.44-23.39

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies367.05367.05367.05367.05
Investments total367.05367.05367.05367.05
Long term receivables total
Inventories total
Current deferred tax assets1.712.433.129.71
Short term receivables total1.712.433.129.71
Cash and bank deposits36.6125.8122.6819.55
Cash and cash equivalents36.6125.8122.6819.55
Balance sheet total (assets)405.37395.28392.85396.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-9.21-11.77-14.21
Profit of the financial year-9.21-2.56-2.44-23.39
Shareholders equity total30.7928.2325.792.40
Non-current owed to group member374.58
Non-current liabilities total374.58
Current owed to participating367.05367.05393.92
Current liabilities total367.05367.05393.92
Balance sheet total (liabilities)405.37395.28392.85396.32
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