HELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29816891
Elmebakken 15, 3070 Snekkersten
morten@fuglphoenix.dk
tel: 28102003
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-22.77-15.20-21.23-14.6851.92
Employee benefit expenses- 664.89
Total depreciation-13.89
EBIT-22.77-15.20-21.23-14.68- 626.85
Other financial income199.03999.8710.90
Other financial expenses-97.72-8.94- 522.22-13.92- 566.29
Net income from associates (fin.)1 310.121 215.091 422.19859.02925.60
Pre-tax profit1 189.641 389.99878.751 830.30- 256.64
Income taxes26.49-38.58115.75- 216.74264.52
Net earnings1 216.131 351.41994.501 613.567.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 517.39
Machinery and equipment45.7545.75
Tangible assets total45.752 563.14
Holdings in group member companies2 151.372 366.461 588.652 063.253 028.85
Investments total2 151.372 366.461 588.652 063.253 028.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.677.921 414.65567.40310.13
Current other receivables0.00
Current deferred tax assets392.57746.86799.33694.03585.26
Short term receivables total392.571 424.772 213.981 261.43895.39
Other current investments862.91524.531 110.202 748.801 897.78
Cash and bank deposits25.280.250.300.05
Cash and cash equivalents888.19524.781 110.502 748.801 897.83
Balance sheet total (assets)3 432.134 316.024 913.136 119.238 385.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves1 026.372 241.461 463.651 938.252 903.85
Retained earnings- 377.20- 489.161 525.661 543.342 069.30
Profit of the financial year1 216.131 351.41994.501 613.567.88
Shareholders equity total2 100.903 341.714 223.215 337.955 228.02
Non-current loans from credit institutions553.53
Non-current other liabilities1 401.67
Non-current deferred tax liabilities362.08392.87288.28391.7371.75
Non-current liabilities total362.08392.87288.28391.732 026.94
Current loans from credit institutions0.0222.93
Current trade creditors3.753.753.753.7528.51
Current owed to participating386.2580.8483.51680.55
Current owed to group member436.58
Short-term deferred tax liabilities138.48490.56397.25300.98317.73
Other non-interest bearing current liabilities4.096.300.641.2980.51
Current liabilities total969.15581.45401.64389.551 130.24
Balance sheet total (liabilities)3 432.134 316.024 913.136 119.238 385.21
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