Helle Laursen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37955760
Søgade 39, 6000 Kolding
tel: 40925101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 217.00 | 251.00 | 205.00 | ||
| External services | -9.00 | -10.00 | -10.00 | ||
| Gross profit | 208.00 | 241.00 | 195.00 | -12.00 | -14.15 |
| EBIT | 208.00 | 241.00 | 195.00 | -12.00 | -14.15 |
| Other financial income | 60.00 | 32.00 | 91.00 | 4.00 | 125.27 |
| Other financial expenses | -3.00 | -5.00 | -6.00 | -72.00 | -3.99 |
| Net income from associates (fin.) | -30.00 | 59.91 | |||
| Pre-tax profit | 265.00 | 268.00 | 280.00 | - 110.00 | 167.03 |
| Income taxes | -11.00 | -4.00 | -17.00 | 17.00 | -23.61 |
| Net earnings | 254.00 | 264.00 | 263.00 | -93.00 | 143.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 346.00 | 382.00 | 436.00 | 56.00 | 114.97 |
| Investments total | 346.00 | 382.00 | 436.00 | 56.00 | 114.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 62.00 | 71.00 | 58.00 | 49.00 | 29.80 |
| Short term receivables total | 62.00 | 71.00 | 58.00 | 49.00 | 29.80 |
| Other current investments | 350.00 | 464.00 | 674.00 | 837.00 | 958.06 |
| Cash and bank deposits | 80.00 | 212.00 | 141.00 | 93.00 | 94.38 |
| Cash and cash equivalents | 430.00 | 676.00 | 815.00 | 930.00 | 1 052.44 |
| Balance sheet total (assets) | 838.00 | 1 129.00 | 1 309.00 | 1 035.00 | 1 197.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 59.91 | ||||
| Retained earnings | 402.00 | 599.00 | 806.00 | 1 009.00 | 795.20 |
| Profit of the financial year | 254.00 | 264.00 | 263.00 | -93.00 | 143.42 |
| Shareholders equity total | 761.00 | 970.00 | 1 176.00 | 1 025.00 | 1 109.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 70.00 | 100.00 | 80.00 | 6.00 | 83.93 |
| Short-term deferred tax liabilities | 3.00 | 55.00 | 49.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current liabilities total | 77.00 | 159.00 | 133.00 | 10.00 | 87.68 |
| Balance sheet total (liabilities) | 838.00 | 1 129.00 | 1 309.00 | 1 035.00 | 1 197.21 |
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