HELY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21388491
Havnen 11 D, 8700 Horsens
torben@hely.dk
tel: 24204574
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.00 | -50.00 | -71.00 | -44.54 | -17.05 |
| Employee benefit expenses | - 649.00 | - 608.00 | - 608.00 | -89.19 | -24.25 |
| Total depreciation | -64.00 | -66.00 | -64.00 | -48.66 | -0.00 |
| EBIT | - 775.00 | - 724.00 | - 743.00 | - 182.39 | 7.20 |
| Other financial income | 11.00 | 14.00 | 12.00 | 11.42 | 7.51 |
| Other financial expenses | - 328.00 | -35.00 | - 777.00 | -0.60 | 390.78 |
| Income from other inv. held as non-curr. assets | 206.00 | 1 014.00 | 287.00 | 330.97 | 84.44 |
| Pre-tax profit | - 886.00 | 269.00 | -1 221.00 | 159.41 | 489.92 |
| Net earnings | - 886.00 | 269.00 | -1 221.00 | 159.41 | 489.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.00 | 112.00 | 49.00 | -0.00 | -0.00 |
| Tangible assets total | 181.00 | 112.00 | 49.00 | -0.00 | -0.00 |
| Investments total | |||||
| Non-current loans receivable | 3 893.00 | 4 083.00 | 2 812.00 | 2 992.08 | 2 833.46 |
| Non-current other receivables | 355.00 | 395.00 | 506.00 | 507.03 | 377.62 |
| Long term receivables total | 4 248.00 | 4 478.00 | 3 318.00 | 3 499.11 | 3 211.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.00 | 258.00 | 352.00 | 407.50 | 1 384.64 |
| Current other receivables | 189.00 | 167.00 | 134.00 | ||
| Current deferred tax assets | 555.00 | 598.00 | 661.00 | 652.25 | 609.68 |
| Short term receivables total | 961.00 | 1 023.00 | 1 147.00 | 1 059.75 | 1 994.32 |
| Cash and bank deposits | 176.00 | 204.00 | 72.00 | 3.38 | 82.14 |
| Cash and cash equivalents | 176.00 | 204.00 | 72.00 | 3.38 | 82.14 |
| Balance sheet total (assets) | 5 566.00 | 5 817.00 | 4 586.00 | 4 562.24 | 5 287.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 5 863.00 | 4 864.00 | 5 019.00 | 3 680.49 | 3 717.90 |
| Profit of the financial year | - 886.00 | 269.00 | -1 221.00 | 159.41 | 489.92 |
| Shareholders equity total | 5 213.00 | 5 371.00 | 4 037.00 | 4 082.70 | 4 454.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 13.00 | 11.00 | 11.88 | 10.00 |
| Current owed to participating | 255.00 | 347.00 | 431.00 | 439.86 | 822.72 |
| Other non-interest bearing current liabilities | 80.00 | 86.00 | 107.00 | 27.80 | |
| Current liabilities total | 353.00 | 446.00 | 549.00 | 479.54 | 832.72 |
| Balance sheet total (liabilities) | 5 566.00 | 5 817.00 | 4 586.00 | 4 562.24 | 5 287.54 |
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