K HELLEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33060084
Thurebyholmvej 3, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.52 | -5.63 | -5.63 | -6.87 | -7.56 |
| EBIT | -5.52 | -5.63 | -5.63 | -6.87 | -7.56 |
| Other financial income | 1.36 | 4.01 | 9.35 | 27.51 | 50.17 |
| Other financial expenses | -6.78 | -6.96 | -14.35 | -32.86 | -42.10 |
| Net income from associates (fin.) | 319.67 | 2.51 | 1.82 | 974.06 | -85.51 |
| Pre-tax profit | 308.73 | -6.07 | -8.81 | 961.84 | -85.01 |
| Net earnings | 308.73 | -6.07 | -8.81 | 961.84 | -85.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 545.67 | 3 448.18 | 3 150.00 | 4 124.06 | 3 413.55 |
| Investments total | 3 545.67 | 3 448.18 | 3 150.00 | 4 124.06 | 3 413.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.69 | 129.19 | 407.65 | 404.27 | 1 079.44 |
| Short term receivables total | 55.69 | 129.19 | 407.65 | 404.27 | 1 079.44 |
| Cash and bank deposits | 64.62 | 0.01 | 0.09 | ||
| Cash and cash equivalents | 64.62 | 0.01 | 0.09 | ||
| Balance sheet total (assets) | 3 665.98 | 3 577.38 | 3 557.65 | 4 528.33 | 4 493.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 122.00 | 135.00 |
| Retained earnings | 2 872.79 | 3 067.12 | 2 946.64 | 2 815.83 | 3 642.67 |
| Profit of the financial year | 308.73 | -6.07 | -8.81 | 961.84 | -85.01 |
| Shareholders equity total | 3 374.52 | 3 255.44 | 3 132.23 | 3 979.67 | 3 772.66 |
| Non-current owed to group member | 425.05 | 548.49 | 720.38 | ||
| Non-current liabilities total | 425.05 | 548.49 | 720.38 | ||
| Current loans from credit institutions | 0.33 | 0.13 | |||
| Other non-interest bearing current liabilities | 291.47 | 321.93 | 0.04 | 0.04 | 0.04 |
| Current liabilities total | 291.47 | 321.93 | 0.37 | 0.17 | 0.04 |
| Balance sheet total (liabilities) | 3 665.98 | 3 577.38 | 3 557.65 | 4 528.33 | 4 493.08 |
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