Hellenist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41104007
Hyldebærgrenen 60, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.75 | -7.35 | -8.64 | -8.76 |
| EBIT | -4.00 | -5.75 | -7.35 | -8.64 | -8.76 |
| Other financial expenses | -5.85 | -3.14 | -4.62 | -4.18 | |
| Net income from associates (fin.) | 469.41 | 16.80 | 140.39 | -71.76 | 40.42 |
| Pre-tax profit | 465.41 | 5.21 | 129.89 | -85.01 | 27.48 |
| Income taxes | 0.88 | 1.25 | 2.03 | ||
| Net earnings | 466.29 | 6.46 | 131.93 | -85.01 | 27.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 509.41 | 526.21 | 666.60 | 594.84 | 635.26 |
| Investments total | 509.41 | 526.21 | 666.60 | 594.84 | 635.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.63 | ||||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 17.00 | 14.00 | |||
| Short term receivables total | 133.63 | 0.20 | 17.00 | 14.00 | |
| Cash and bank deposits | 32.71 | ||||
| Cash and cash equivalents | 32.71 | ||||
| Balance sheet total (assets) | 643.04 | 526.21 | 699.51 | 611.84 | 649.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 466.29 | 486.21 | 626.60 | 522.51 | 547.15 |
| Retained earnings | - 466.29 | -19.92 | - 153.85 | 82.17 | -27.48 |
| Profit of the financial year | 466.29 | 6.46 | 131.93 | -85.01 | 27.48 |
| Shareholders equity total | 506.29 | 512.75 | 644.68 | 559.67 | 587.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 1.27 | 0.28 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 5.94 | 46.27 | 41.23 | 55.57 | |
| Short-term deferred tax liabilities | 132.75 | 3.49 | 4.56 | ||
| Other non-interest bearing current liabilities | 5.68 | 2.27 | |||
| Current liabilities total | 136.75 | 13.46 | 54.83 | 52.17 | 62.12 |
| Balance sheet total (liabilities) | 643.04 | 526.21 | 699.51 | 611.84 | 649.26 |
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