Hellisen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40753478
Langøgade 14, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.65 | -3.49 | -8.04 | -4.46 | - 138.72 |
| EBIT | -4.65 | -3.49 | -8.04 | -4.46 | - 138.72 |
| Other financial expenses | -0.02 | -0.23 | -1.17 | -1.09 | -1.19 |
| Net income from associates (fin.) | 561.38 | 346.00 | 180.00 | 200.00 | |
| Pre-tax profit | 556.71 | -3.72 | 336.78 | 174.46 | 60.09 |
| Income taxes | 0.79 | ||||
| Net earnings | 556.71 | -2.93 | 336.78 | 174.46 | 60.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 561.38 | 448.70 | 679.25 | 629.25 | 629.25 |
| Current other receivables | 0.79 | 84.27 | 134.27 | 240.00 | |
| Short term receivables total | 561.38 | 449.48 | 763.52 | 763.52 | 869.25 |
| Cash and bank deposits | 0.10 | 51.29 | 16.83 | 132.39 | 25.75 |
| Cash and cash equivalents | 0.10 | 51.29 | 16.83 | 132.39 | 25.75 |
| Balance sheet total (assets) | 601.48 | 540.77 | 820.35 | 935.91 | 935.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -56.50 | 443.01 | 381.18 | 656.96 | 763.92 |
| Profit of the financial year | 556.71 | -2.93 | 336.78 | 174.46 | 60.09 |
| Shareholders equity total | 596.71 | 537.28 | 816.86 | 932.42 | 931.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.49 | 3.49 | 3.49 | 3.49 | |
| Current owed to group member | 1.27 | ||||
| Other non-interest bearing current liabilities | 3.50 | ||||
| Current liabilities total | 4.77 | 3.49 | 3.49 | 3.49 | 3.49 |
| Balance sheet total (liabilities) | 601.48 | 540.77 | 820.35 | 935.91 | 935.00 |
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