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Heltens holding ApS — Credit Rating and Financial Key Figures
CVR number: 43078038
Plejeruphuse 1, 4571 Grevinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -6.20 | -1.98 | -4.56 |
| Income from other inv. held as non-curr. assets | 65.00 | 200.00 | 300.00 |
| Pre-tax profit | 58.80 | 198.02 | 295.44 |
| Net earnings | 58.80 | 198.02 | 295.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 65.00 | 200.00 | 300.00 |
| Short term receivables total | 65.00 | 200.00 | 300.00 |
| Cash and bank deposits | 13.80 | 21.82 | 156.25 |
| Cash and cash equivalents | 13.80 | 21.82 | 156.25 |
| Balance sheet total (assets) | 98.80 | 241.82 | 476.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 61.00 | 67.50 |
| Retained earnings | -55.00 | -57.20 | 73.32 |
| Profit of the financial year | 58.80 | 198.02 | 295.44 |
| Shareholders equity total | 98.80 | 241.82 | 476.25 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 98.80 | 241.82 | 476.25 |
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