HELGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32767109
Nymarks Allé 19, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 357.00 | ||||
| Gross profit | -5.00 | -8.00 | - 357.00 | 0.11 | |
| Net income from associates | -41.00 | 1 151.00 | - 357.00 | ||
| EBIT | -46.00 | 1 143.00 | - 357.00 | 0.11 | |
| Other financial income | 79.65 | ||||
| Other financial expenses | -3.00 | -2.00 | -5.00 | -2.00 | -6.39 |
| Net income from associates (fin.) | 862.00 | 526.01 | |||
| Pre-tax profit | -49.00 | 1 141.00 | - 362.00 | - 202.00 | 599.16 |
| Income taxes | 2.00 | 2.00 | -17.50 | ||
| Net earnings | -47.00 | 1 143.00 | - 362.00 | - 202.00 | 581.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.00 | 103.00 | 271.00 | 502.00 | 667.33 |
| Participating interests | 20.00 | 1 231.00 | 706.00 | 175.00 | 286.01 |
| Investments total | 184.00 | 1 334.00 | 977.00 | 677.00 | 953.34 |
| Non-current loans receivable | - 113.00 | ||||
| Non-current other receivables | 113.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | ||||
| Current other receivables | 28.00 | 28.00 | 78.00 | 113.00 | |
| Short term receivables total | 31.00 | 28.00 | 78.00 | 113.00 | |
| Other current investments | 29.15 | ||||
| Cash and bank deposits | 257.00 | 204.00 | 203.00 | 221.00 | 399.05 |
| Cash and cash equivalents | 257.00 | 204.00 | 203.00 | 221.00 | 428.19 |
| Balance sheet total (assets) | 472.00 | 1 566.00 | 1 258.00 | 1 011.00 | 1 381.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | 122.00 | 135.00 | |
| Other reserves | 39.00 | 1 211.00 | 732.00 | 532.00 | 558.34 |
| Retained earnings | 196.00 | -1 024.00 | 499.00 | 214.00 | - 148.64 |
| Profit of the financial year | -47.00 | 1 143.00 | - 362.00 | - 202.00 | 581.66 |
| Shareholders equity total | 363.00 | 1 455.00 | 1 094.00 | 791.00 | 1 251.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 12.00 | 12.00 | 12.00 | 12.25 |
| Current owed to participating | 4.00 | 47.00 | 108.00 | 9.50 | |
| Current owed to group member | 87.00 | 85.00 | 105.00 | 100.00 | 100.01 |
| Other non-interest bearing current liabilities | 16.00 | 10.00 | 8.41 | ||
| Current liabilities total | 109.00 | 111.00 | 164.00 | 220.00 | 130.17 |
| Balance sheet total (liabilities) | 472.00 | 1 566.00 | 1 258.00 | 1 011.00 | 1 381.54 |
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