HELT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27206573
Hørskætten 18, Klovtofte 2630 Taastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -87.50 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -87.50 |
| Other financial income | 528.92 | ||||
| Other financial expenses | -1.00 | -0.90 | -1.38 | -2.83 | -1.33 |
| Net income from associates (fin.) | -24.52 | 1 261.33 | 10 048.04 | 74 749.16 | 33 082.09 |
| Pre-tax profit | -31.77 | 1 254.18 | 10 040.42 | 74 740.07 | 33 522.17 |
| Income taxes | -72.23 | ||||
| Net earnings | -31.77 | 1 254.18 | 10 040.42 | 74 740.07 | 33 449.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 039.92 | 4 301.25 | 13 069.50 | 80 139.85 | 40 107.01 |
| Investments total | 3 039.92 | 4 301.25 | 13 069.50 | 80 139.85 | 40 107.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 700.00 | 0.20 | |||
| Short term receivables total | 7 700.00 | 0.20 | |||
| Cash and bank deposits | 226.44 | 111.28 | 183.46 | 40.17 | 62 640.46 |
| Cash and cash equivalents | 226.44 | 111.28 | 183.46 | 40.17 | 62 640.46 |
| Balance sheet total (assets) | 3 266.36 | 4 412.54 | 13 252.95 | 87 880.03 | 102 747.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 1 200.00 | 113.00 | 25 000.00 | |
| Other reserves | 2 352.65 | 3 613.99 | 12 382.23 | 79 452.59 | 14 419.75 |
| Retained earnings | 706.22 | -1 786.88 | -9 413.94 | -66 443.89 | 23 161.74 |
| Profit of the financial year | -31.77 | 1 254.18 | 10 040.42 | 74 740.07 | 33 449.95 |
| Shareholders equity total | 3 260.11 | 4 406.29 | 13 246.70 | 87 873.78 | 96 156.43 |
| Non-current deferred tax liabilities | 72.23 | ||||
| Non-current liabilities total | 72.23 | ||||
| Current owed to group member | 6 512.76 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6 519.01 |
| Balance sheet total (liabilities) | 3 266.36 | 4 412.54 | 13 252.95 | 87 880.03 | 102 747.67 |
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