HELA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26848342
Skt. Nicolaus Gade 3, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.02 | -10.38 | 2.79 | -9.38 | - 132.30 |
| EBIT | -75.02 | -10.38 | 2.79 | -9.38 | - 132.30 |
| Other financial income | 149.10 | 152.10 | 134.60 | 55.40 | 83.32 |
| Other financial expenses | -3.62 | -11.17 | -1 465.56 | - 756.23 | - 989.49 |
| Net income from associates (fin.) | 778.39 | - 985.86 | 3 743.67 | 912.17 | -30.10 |
| Pre-tax profit | 848.85 | - 855.31 | 2 415.50 | 201.97 | -1 068.58 |
| Income taxes | -29.02 | 60.38 | -28.14 | -76.06 | |
| Net earnings | 819.83 | - 794.93 | 2 387.36 | 125.91 | -1 068.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 253.43 | 4 238.40 | 7 982.07 | ||
| Participating interests | 1 288.10 | ||||
| Investments total | 5 253.43 | 4 238.40 | 7 982.07 | 1 288.10 | |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 539.93 | 3 759.47 | 3 274.93 | 9 174.21 | |
| Current other receivables | 878.28 | 11 013.64 | |||
| Current deferred tax assets | 496.22 | 545.87 | 1.97 | ||
| Short term receivables total | 3 539.93 | 3 759.47 | 3 771.15 | 10 598.36 | 11 015.61 |
| Cash and bank deposits | 43.37 | 33.20 | 27.52 | 25.38 | 25.02 |
| Cash and cash equivalents | 43.37 | 33.20 | 27.52 | 25.38 | 25.02 |
| Balance sheet total (assets) | 8 836.72 | 8 031.07 | 11 780.74 | 11 911.84 | 11 040.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 2 191.52 | 1 205.67 | 2 399.84 | ||
| Retained earnings | 5 080.30 | 6 772.99 | 4 669.49 | 9 456.68 | 9 460.60 |
| Profit of the financial year | 819.83 | - 794.93 | 2 387.36 | 125.91 | -1 068.58 |
| Shareholders equity total | 8 702.25 | 7 796.73 | 10 071.09 | 10 082.60 | 9 014.02 |
| Non-current deferred tax liabilities | 28.62 | 86.97 | |||
| Non-current liabilities total | 28.62 | 86.97 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 406.03 | 1 316.54 | |||
| Short-term deferred tax liabilities | 20.91 | 57.67 | 85.97 | ||
| Other non-interest bearing current liabilities | 74.94 | 166.67 | 293.62 | 415.73 | 1 930.64 |
| Current liabilities total | 105.84 | 234.34 | 1 709.65 | 1 742.27 | 2 026.61 |
| Balance sheet total (liabilities) | 8 836.72 | 8 031.07 | 11 780.74 | 11 911.84 | 11 040.63 |
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