HELLE HESSELLUND BISHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27302017
Strandvejen 596, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.10 | -68.50 | -43.55 | - 117.41 | - 119.84 |
| Employee benefit expenses | -70.00 | ||||
| EBIT | -39.10 | -68.50 | -43.55 | - 117.41 | - 189.84 |
| Other financial income | 51.36 | 29.75 | 7.79 | 6 209.39 | |
| Other financial expenses | - 180.51 | - 155.08 | - 165.12 | - 155.48 | - 609.79 |
| Reduction non-current investment assets | -60.00 | ||||
| Net income from associates (fin.) | 10 392.56 | 3 284.36 | 5 457.63 | 6 972.22 | - 596.35 |
| Pre-tax profit | 10 224.31 | 3 090.52 | 5 248.96 | 6 647.13 | 4 813.41 |
| Income taxes | - 715.42 | ||||
| Net earnings | 10 224.31 | 3 090.52 | 5 248.96 | 6 647.13 | 4 098.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88 773.57 | 91 032.78 | 96 043.69 | 128 734.87 | |
| Investments total | 88 773.57 | 91 032.78 | 96 043.69 | 128 734.87 | |
| Non-current loans receivable | 11 775.88 | 11 775.88 | |||
| Long term receivables total | 11 775.88 | 11 775.88 | |||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Short term receivables total | 0.05 | ||||
| Other current investments | 13.79 | 8.83 | 6.62 | 103 382.32 | |
| Cash and bank deposits | 90.15 | 1 024.89 | 1 769.71 | 900.56 | 16 369.87 |
| Cash and cash equivalents | 103.94 | 1 033.72 | 1 776.32 | 900.56 | 119 752.20 |
| Balance sheet total (assets) | 88 877.51 | 92 066.49 | 97 820.02 | 141 411.36 | 131 528.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 400.00 | 800.00 | 12 000.00 |
| Other reserves | 45 341.81 | 47 601.01 | 52 601.93 | 124 867.81 | |
| Retained earnings | 17 709.74 | 25 536.69 | 23 769.58 | -5 350.60 | 114 564.34 |
| Profit of the financial year | 10 224.31 | 3 090.52 | 5 248.96 | 6 647.13 | 4 098.00 |
| Shareholders equity total | 73 511.46 | 76 466.22 | 82 145.47 | 127 089.34 | 130 787.33 |
| Non-current other liabilities | 15 347.36 | 15 500.84 | 14 655.85 | 14 303.27 | |
| Non-current liabilities total | 15 347.36 | 15 500.84 | 14 655.85 | 14 303.27 | |
| Current loans from credit institutions | 1 000.00 | ||||
| Current trade creditors | 18.75 | 18.75 | |||
| Short-term deferred tax liabilities | 707.16 | ||||
| Other non-interest bearing current liabilities | 18.69 | 99.43 | 18.70 | 14.84 | |
| Current liabilities total | 18.69 | 99.43 | 1 018.70 | 18.75 | 740.74 |
| Balance sheet total (liabilities) | 88 877.51 | 92 066.49 | 97 820.02 | 141 411.36 | 131 528.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.