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HELLIGSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21166596
Kirkevej 44, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.31 | - 165.65 | - 182.42 | - 138.36 | - 128.42 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | - 108.23 | -80.73 | -80.73 | -98.24 | -89.48 |
| EBIT | - 255.54 | - 246.37 | - 263.15 | - 236.61 | - 317.90 |
| Other financial income | 148.79 | 329.05 | 94.63 | 835.57 | 781.28 |
| Other financial expenses | -2.54 | -5.77 | - 601.38 | -0.25 | |
| Pre-tax profit | - 109.30 | 76.90 | - 769.90 | 598.96 | 463.13 |
| Income taxes | -87.74 | ||||
| Net earnings | - 109.30 | 76.90 | - 769.90 | 598.96 | 375.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 571.53 | 3 490.80 | 3 410.07 | 3 311.83 | 3 222.35 |
| Tangible assets total | 3 571.53 | 3 490.80 | 3 410.07 | 3 311.83 | 3 222.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 71.91 | 73.13 | 46.98 | 46.49 | 30.55 |
| Current deferred tax assets | 0.81 | 3.20 | 21.74 | ||
| Short term receivables total | 71.91 | 73.13 | 47.79 | 49.69 | 52.30 |
| Other current investments | 6 333.63 | 6 518.65 | 6 228.75 | 6 843.34 | 7 436.63 |
| Cash and bank deposits | 973.62 | 817.77 | 243.84 | 206.75 | 203.47 |
| Cash and cash equivalents | 7 307.25 | 7 336.41 | 6 472.59 | 7 050.09 | 7 640.10 |
| Balance sheet total (assets) | 10 950.69 | 10 900.34 | 9 930.45 | 10 411.61 | 10 914.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 60.00 | 1 000.00 |
| Retained earnings | 10 722.14 | 10 412.84 | 10 371.95 | 9 542.05 | 9 141.01 |
| Profit of the financial year | - 109.30 | 76.90 | - 769.90 | 598.96 | 375.40 |
| Shareholders equity total | 10 925.84 | 10 889.74 | 9 919.85 | 10 401.01 | 10 716.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 87.74 | ||||
| Other non-interest bearing current liabilities | 24.84 | 10.60 | 10.60 | 10.60 | 110.60 |
| Current liabilities total | 24.84 | 10.60 | 10.60 | 10.60 | 198.34 |
| Balance sheet total (liabilities) | 10 950.69 | 10 900.34 | 9 930.45 | 10 411.61 | 10 914.74 |
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