HELLE LYNGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28701608
Fiskervej 2, 4140 Borup
beskedtilhelle@gmail.com
tel: 40140646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.72 | 21.40 | -24.98 | -42.08 | -61.87 |
| Total depreciation | -6.07 | -6.77 | |||
| EBIT | -28.79 | 14.64 | -24.98 | -42.08 | -61.87 |
| Other financial income | 278.16 | 336.86 | 127.63 | 204.66 | 192.03 |
| Other financial expenses | -12.26 | -17.08 | - 487.17 | -47.42 | -0.13 |
| Net income from associates (fin.) | -58.44 | 897.64 | 543.81 | 785.82 | 628.58 |
| Pre-tax profit | 178.67 | 1 232.06 | 159.29 | 900.98 | 758.62 |
| Income taxes | -52.33 | -77.30 | 83.95 | -25.32 | -28.31 |
| Net earnings | 126.35 | 1 154.75 | 243.24 | 875.66 | 730.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.77 | ||||
| Tangible assets total | 6.77 | ||||
| Holdings in group member companies | 2 803.94 | 2 880.59 | 2 924.60 | 2 929.90 | 2 914.38 |
| Participating interests | 200.00 | 1 020.99 | 1 220.79 | 1 801.32 | 1 945.43 |
| Investments total | 3 003.94 | 3 901.59 | 4 145.39 | 4 731.22 | 4 859.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.00 | ||||
| Current amounts owed by group member comp. | 401.83 | 248.03 | 208.69 | 248.16 | 283.67 |
| Current other receivables | 6.33 | ||||
| Current deferred tax assets | 0.76 | 114.17 | 81.33 | 19.67 | |
| Short term receivables total | 402.59 | 297.03 | 322.86 | 329.49 | 309.67 |
| Other current investments | 2 008.10 | 2 315.75 | 1 915.56 | 1 936.18 | 2 116.85 |
| Cash and bank deposits | 4.94 | 5.15 | 277.96 | 489.21 | 868.99 |
| Cash and cash equivalents | 2 013.04 | 2 320.89 | 2 193.52 | 2 425.40 | 2 985.83 |
| Balance sheet total (assets) | 5 426.35 | 6 519.51 | 6 661.78 | 7 486.10 | 8 155.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 820.99 | 1 020.79 | 1 601.32 | 1 745.43 | |
| Retained earnings | 5 050.97 | 4 299.13 | 5 195.18 | 4 796.90 | 5 460.95 |
| Profit of the financial year | 126.35 | 1 154.75 | 243.24 | 875.66 | 730.31 |
| Shareholders equity total | 5 358.82 | 6 457.08 | 6 643.11 | 7 459.87 | 8 129.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.38 | 29.38 | 16.64 | 26.23 | 26.12 |
| Short-term deferred tax liabilities | 38.15 | 33.06 | |||
| Other non-interest bearing current liabilities | 2.02 | ||||
| Current liabilities total | 67.52 | 62.43 | 18.66 | 26.23 | 26.12 |
| Balance sheet total (liabilities) | 5 426.35 | 6 519.51 | 6 661.78 | 7 486.10 | 8 155.30 |
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