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HELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29816891
Søndre Strandvej 26 A, 3000 Helsingør
morten@fuglphoenix.dk
tel: 28102003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.20 | -21.23 | -14.68 | 51.62 | 186.88 |
| Employee benefit expenses | - 664.58 | - 425.41 | |||
| Total depreciation | -13.89 | -41.91 | |||
| EBIT | -15.20 | -21.23 | -14.68 | - 626.85 | - 280.44 |
| Other financial income | 199.03 | 999.87 | 571.39 | 11.57 | |
| Other financial expenses | -8.94 | - 522.22 | -13.92 | -1 127.98 | -1 071.22 |
| Net income from associates (fin.) | 1 215.09 | 1 422.19 | 859.02 | 925.60 | 1 078.82 |
| Pre-tax profit | 1 389.99 | 878.75 | 1 830.30 | - 256.64 | - 248.57 |
| Income taxes | -38.58 | 115.75 | - 216.74 | 264.52 | 263.48 |
| Net earnings | 1 351.41 | 994.50 | 1 613.56 | 7.88 | 14.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 517.39 | 2 475.48 | |||
| Machinery and equipment | 45.75 | 45.75 | 45.75 | ||
| Tangible assets total | 45.75 | 2 563.14 | 2 521.23 | ||
| Holdings in group member companies | 2 366.46 | 1 588.65 | 2 063.25 | 3 028.85 | 4 107.66 |
| Investments total | 2 366.46 | 1 588.65 | 2 063.25 | 3 028.85 | 4 107.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 677.92 | 1 414.65 | 567.40 | 310.13 | 511.05 |
| Current deferred tax assets | 746.86 | 799.33 | 694.03 | 585.26 | 620.05 |
| Short term receivables total | 1 424.77 | 2 213.98 | 1 261.43 | 895.39 | 1 131.10 |
| Other current investments | 524.53 | 1 110.20 | 2 748.80 | 1 897.78 | 953.93 |
| Cash and bank deposits | 0.25 | 0.30 | 0.05 | 0.34 | |
| Cash and cash equivalents | 524.78 | 1 110.50 | 2 748.80 | 1 897.83 | 954.27 |
| Balance sheet total (assets) | 4 316.02 | 4 913.13 | 6 119.23 | 8 385.21 | 8 714.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 241.46 | 1 463.65 | 1 938.25 | 2 903.85 | 3 497.60 |
| Retained earnings | - 489.16 | 1 525.66 | 1 543.34 | 2 069.30 | 1 348.42 |
| Profit of the financial year | 1 351.41 | 994.50 | 1 613.56 | 7.88 | 14.91 |
| Shareholders equity total | 3 341.71 | 4 223.21 | 5 337.95 | 5 228.02 | 5 120.94 |
| Non-current loans from credit institutions | 553.53 | ||||
| Non-current deferred tax liabilities | 392.87 | 288.28 | 391.73 | 1 473.42 | |
| Non-current liabilities total | 392.87 | 288.28 | 391.73 | 2 026.94 | |
| Current loans from credit institutions | 0.02 | 22.93 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 28.51 | |
| Current owed to participating | 80.84 | 83.51 | 680.55 | 365.45 | |
| Current owed to group member | 3 219.90 | ||||
| Short-term deferred tax liabilities | 490.56 | 397.25 | 300.98 | 317.73 | |
| Other non-interest bearing current liabilities | 6.30 | 0.64 | 1.29 | 80.51 | 7.97 |
| Current liabilities total | 581.45 | 401.64 | 389.55 | 1 130.24 | 3 593.32 |
| Balance sheet total (liabilities) | 4 316.02 | 4 913.13 | 6 119.23 | 8 385.21 | 8 714.26 |
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