HELLIGSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21166596
Kirkevej 44, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 352.31 | - 147.31 | - 165.65 | - 182.42 | - 138.36 |
| Total depreciation | - 108.23 | - 108.23 | -80.73 | -80.73 | -98.24 |
| EBIT | - 460.54 | - 255.54 | - 246.37 | - 263.15 | - 236.61 |
| Other financial income | 616.26 | 148.79 | 329.05 | 94.63 | 835.57 |
| Other financial expenses | -1.21 | -2.54 | -5.77 | - 601.38 | |
| Pre-tax profit | 154.51 | - 109.30 | 76.90 | - 769.90 | 598.96 |
| Net earnings | 154.51 | - 109.30 | 76.90 | - 769.90 | 598.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 679.76 | 3 571.53 | 3 490.80 | 3 410.07 | 3 311.83 |
| Tangible assets total | 3 679.76 | 3 571.53 | 3 490.80 | 3 410.07 | 3 311.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 84.52 | 71.91 | 73.13 | 46.98 | 46.49 |
| Current deferred tax assets | 0.81 | 3.20 | |||
| Short term receivables total | 84.52 | 71.91 | 73.13 | 47.79 | 49.69 |
| Other current investments | 7 044.55 | 6 333.63 | 6 518.65 | 6 228.75 | 6 843.34 |
| Cash and bank deposits | 346.91 | 973.62 | 817.77 | 243.84 | 206.75 |
| Cash and cash equivalents | 7 391.46 | 7 307.25 | 7 336.41 | 6 472.59 | 7 050.09 |
| Balance sheet total (assets) | 11 155.74 | 10 950.69 | 10 900.34 | 9 930.45 | 10 411.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 117.80 | 60.00 |
| Retained earnings | 10 680.63 | 10 722.14 | 10 412.84 | 10 371.95 | 9 542.05 |
| Profit of the financial year | 154.51 | - 109.30 | 76.90 | - 769.90 | 598.96 |
| Shareholders equity total | 11 145.74 | 10 925.84 | 10 889.74 | 9 919.85 | 10 401.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 24.84 | 10.60 | 10.60 | 10.60 |
| Current liabilities total | 10.00 | 24.84 | 10.60 | 10.60 | 10.60 |
| Balance sheet total (liabilities) | 11 155.74 | 10 950.69 | 10 900.34 | 9 930.45 | 10 411.61 |
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