HELLEDIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26515270
Nørlangvej 15, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -18.00 | -28.00 | -58.00 | - 110.00 |
| EBIT | -19.00 | -18.00 | -28.00 | -58.00 | - 110.00 |
| Other financial income | 4 468.00 | 3 710.00 | 653.00 | 2 890.00 | 2 395.00 |
| Other financial expenses | - 227.00 | - 117.00 | -4 481.00 | - 397.00 | - 361.00 |
| Net income from associates (fin.) | 57.00 | 2 412.00 | 44.00 | - 405.00 | - 665.00 |
| Pre-tax profit | 4 279.00 | 5 987.00 | -3 812.00 | 2 030.00 | 1 259.00 |
| Income taxes | - 932.00 | - 787.00 | 831.00 | - 548.00 | - 427.00 |
| Net earnings | 3 347.00 | 5 200.00 | -2 981.00 | 1 482.00 | 832.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 099.00 | 1 266.00 | 1 285.00 | 895.00 | |
| Tangible assets total | 1 099.00 | 1 266.00 | 1 285.00 | 895.00 | |
| Holdings in group member companies | 3 860.00 | 5 121.00 | 5 644.00 | 5 470.00 | 4 216.00 |
| Participating interests | 4.00 | 1 197.00 | 758.00 | 526.00 | 166.00 |
| Investments total | 3 864.00 | 6 318.00 | 6 402.00 | 5 996.00 | 4 382.00 |
| Non-current loans receivable | 1 040.00 | 6 000.00 | 4 045.00 | 4 074.00 | |
| Long term receivables total | 1 040.00 | 6 000.00 | 4 045.00 | 4 074.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 047.00 | 10 577.00 | 14 445.00 | 15 637.00 | 26 035.00 |
| Current owed by particip. interest comp. | 3 485.00 | 779.00 | 1 220.00 | 2 885.00 | 518.00 |
| Current other receivables | 1 587.00 | 19.00 | |||
| Current deferred tax assets | 1 818.00 | 1 346.00 | 99.00 | 256.00 | |
| Short term receivables total | 25 119.00 | 13 193.00 | 17 011.00 | 18 621.00 | 26 809.00 |
| Other current investments | 25 902.00 | 29 058.00 | 22 033.00 | 18 656.00 | 18 741.00 |
| Cash and bank deposits | 625.00 | 427.00 | 61.00 | 647.00 | |
| Cash and cash equivalents | 25 902.00 | 29 683.00 | 22 460.00 | 18 717.00 | 19 388.00 |
| Balance sheet total (assets) | 54 885.00 | 51 333.00 | 53 139.00 | 48 664.00 | 55 548.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Other reserves | 1 867.00 | 4 283.00 | 4 295.00 | 4 237.00 | 3 063.00 |
| Retained earnings | 37 518.00 | 36 449.00 | 40 588.00 | 36 614.00 | 38 220.00 |
| Profit of the financial year | 3 347.00 | 5 200.00 | -2 981.00 | 1 482.00 | 832.00 |
| Shareholders equity total | 44 857.00 | 48 057.00 | 43 077.00 | 43 508.00 | 43 290.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 615.00 | 929.00 | 7 636.00 | 3 611.00 | 9 046.00 |
| Current owed to participating | 294.00 | ||||
| Current owed to group member | 534.00 | 558.00 | 539.00 | 546.00 | 1 268.00 |
| Short-term deferred tax liabilities | 498.00 | 1 464.00 | 1.00 | 629.00 | 162.00 |
| Other non-interest bearing current liabilities | 381.00 | 325.00 | 1 886.00 | 370.00 | 1 488.00 |
| Current liabilities total | 10 028.00 | 3 276.00 | 10 062.00 | 5 156.00 | 12 258.00 |
| Balance sheet total (liabilities) | 54 885.00 | 51 333.00 | 53 139.00 | 48 664.00 | 55 548.00 |
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