Helledie IT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43170112
Porsevej 27, 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales350.00350.00350.00
Gross profit-9.75344.75343.02
Costs of management-9.75-5.25-6.98
EBIT-9.75344.75343.02
Other financial income0.03
Other financial expenses55.93-38.51-31.83
Pre-tax profit284.31306.24311.22
Net earnings284.31306.24311.22

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 012.502 012.502 012.50
Investments total2 012.502 012.502 012.50
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.194.399.08
Cash and cash equivalents2.194.399.08
Balance sheet total (assets)2 014.692 016.892 021.58

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased67.8072.0076.60
Retained earnings-67.80144.52374.15
Profit of the financial year284.31306.24311.22
Shareholders equity total324.31562.75801.97
Non-current loans from credit institutions1 405.311 211.151 012.98
Non-current liabilities total1 405.311 211.151 012.98
Current loans from credit institutions145.00200.00200.00
Current trade creditors6.256.506.63
Current owed to participating133.8136.48
Current liabilities total285.06242.98206.63
Balance sheet total (liabilities)2 014.692 016.892 021.58
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