Hellerik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29388369
Hørhavevej 58 B, 8270 Højbjerg
mail@doktorlacour.dk
tel: 25615904
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 756.00 | - 383.00 | - 621.00 | - 387.00 | - 364.73 |
| External services | - 212.00 | -97.00 | - 122.00 | - 116.00 | - 290.97 |
| Gross profit | - 968.00 | - 480.00 | - 743.00 | - 503.00 | - 655.70 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -4.56 |
| EBIT | - 973.00 | - 485.00 | - 748.00 | - 508.00 | - 660.26 |
| Other financial income | 4 684.00 | 3 507.00 | 5 673.00 | 2 758.00 | 2 988.92 |
| Other financial expenses | -10.00 | -27.00 | -6 408.00 | -14.81 | |
| Pre-tax profit | 3 711.00 | 3 012.00 | 4 898.00 | -4 158.00 | 2 313.85 |
| Income taxes | -1 017.00 | - 755.00 | -1 222.00 | 843.00 | - 624.61 |
| Net earnings | 2 694.00 | 2 257.00 | 3 676.00 | -3 315.00 | 1 689.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 222.00 | 2 217.00 | 2 213.00 | 2 208.00 | 2 203.70 |
| Tangible assets total | 2 222.00 | 2 217.00 | 2 213.00 | 2 208.00 | 2 203.70 |
| Holdings in group member companies | 383.00 | 379.00 | 492.00 | 126.97 | |
| Investments total | 383.00 | 379.00 | 492.00 | 126.97 | |
| Non-current loans receivable | 216.00 | 249.00 | 726.99 | ||
| Long term receivables total | 216.00 | 249.00 | 726.99 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 268.00 | 3 425.00 | 3 229.00 | 2 971.00 | 3 283.35 |
| Current other receivables | 3.00 | 1.00 | 2.00 | 7.48 | |
| Current deferred tax assets | 83.00 | 66.00 | 1 603.00 | 268.50 | |
| Short term receivables total | 3 354.00 | 3 492.00 | 3 229.00 | 4 576.00 | 3 559.33 |
| Other current investments | 29 496.00 | 30 130.00 | 31 447.00 | 24 404.00 | 24 788.76 |
| Cash and bank deposits | 35.00 | 289.00 | 164.00 | 241.00 | 440.44 |
| Cash and cash equivalents | 29 531.00 | 30 419.00 | 31 611.00 | 24 645.00 | 25 229.19 |
| Balance sheet total (assets) | 35 490.00 | 36 128.00 | 37 648.00 | 32 170.00 | 31 846.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | 3 000.00 | 1 500.00 | 1 500.00 | 1 000.00 |
| Retained earnings | 30 173.00 | 29 867.00 | 30 624.00 | 32 800.00 | 28 485.41 |
| Profit of the financial year | 2 694.00 | 2 257.00 | 3 676.00 | -3 315.00 | 1 689.24 |
| Shareholders equity total | 35 292.00 | 35 249.00 | 35 925.00 | 31 110.00 | 31 299.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 50.00 | 15.00 | 15.00 |
| Current owed to participating | 753.00 | 1 519.00 | 1 045.00 | 531.54 | |
| Short-term deferred tax liabilities | 183.00 | 111.00 | 154.00 | ||
| Current liabilities total | 198.00 | 879.00 | 1 723.00 | 1 060.00 | 546.54 |
| Balance sheet total (liabilities) | 35 490.00 | 36 128.00 | 37 648.00 | 32 170.00 | 31 846.19 |
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