By helle holding ApS — Credit Rating and Financial Key Figures
CVR number: 38775189
Rungstedvej 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.14 | ||||
| Gross profit | -42.14 | -38.76 | -45.13 | -41.42 | -48.70 |
| EBIT | -42.14 | -38.76 | -45.13 | -41.42 | -48.70 |
| Other financial income | 189.74 | 857.25 | 258.41 | 343.94 | 136.40 |
| Other financial expenses | -76.38 | - 267.81 | - 749.96 | -0.36 | - 350.00 |
| Net income from associates (fin.) | -18.43 | -6.95 | 40.95 | -9.65 | 57.91 |
| Pre-tax profit | 52.79 | 543.73 | - 495.73 | 292.51 | - 204.39 |
| Income taxes | -76.25 | -2.23 | |||
| Net earnings | 52.79 | 467.47 | - 497.96 | 292.51 | - 204.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 343.02 | 336.07 | 4 020.00 | 4 068.27 | |
| Investments total | 343.02 | 336.07 | 4 020.00 | 4 068.27 | |
| Non-current loans receivable | 1 050.00 | 785.00 | 785.00 | 775.35 | 350.00 |
| Long term receivables total | 1 050.00 | 785.00 | 785.00 | 775.35 | 350.00 |
| Inventories total | |||||
| Current other receivables | 35.38 | ||||
| Current deferred tax assets | 36.10 | 54.82 | 11.78 | 3.18 | |
| Short term receivables total | 71.49 | 54.82 | 11.78 | 3.18 | |
| Other current investments | 4 253.40 | 5 027.41 | 4 279.11 | 907.89 | 996.64 |
| Cash and bank deposits | 124.42 | 99.58 | 519.56 | 54.14 | 146.69 |
| Cash and cash equivalents | 4 377.82 | 5 126.98 | 4 798.67 | 962.03 | 1 143.33 |
| Balance sheet total (assets) | 5 842.33 | 6 248.06 | 5 638.49 | 5 769.16 | 5 564.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 48.27 | ||||
| Retained earnings | 5 610.29 | 5 548.68 | 5 898.35 | 5 400.40 | 5 644.64 |
| Profit of the financial year | 52.79 | 467.47 | - 497.96 | 292.51 | - 204.39 |
| Shareholders equity total | 5 826.08 | 6 180.56 | 5 568.20 | 5 742.91 | 5 538.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 51.24 | ||||
| Other non-interest bearing current liabilities | 16.25 | 16.26 | 70.29 | 16.25 | 16.25 |
| Current liabilities total | 16.25 | 67.50 | 70.29 | 26.25 | 26.25 |
| Balance sheet total (liabilities) | 5 842.33 | 6 248.06 | 5 638.49 | 5 769.16 | 5 564.77 |
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