I HELLEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33060068
Frijsenborgvej 180, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.65 | -5.63 | -5.00 | -6.88 | -5.75 |
| EBIT | -5.65 | -5.63 | -5.00 | -6.88 | -5.75 |
| Other financial income | 13.07 | 23.60 | 30.02 | 51.48 | 64.64 |
| Other financial expenses | -6.33 | -10.46 | -13.12 | -12.65 | -28.68 |
| Net income from associates (fin.) | 319.67 | 2.51 | 1.82 | 974.06 | -85.51 |
| Pre-tax profit | 320.76 | 10.02 | 13.72 | 1 006.02 | -55.30 |
| Income taxes | -0.30 | -1.69 | -2.64 | -7.06 | -6.84 |
| Net earnings | 320.46 | 8.34 | 11.08 | 998.96 | -62.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 545.67 | 3 448.18 | 3 150.00 | 4 124.06 | 3 413.55 |
| Investments total | 3 545.67 | 3 448.18 | 3 150.00 | 4 124.06 | 3 413.55 |
| Non-curr. owed by particip. interest comp. | 539.73 | 640.50 | 950.07 | 726.98 | 1 130.19 |
| Long term receivables total | 539.73 | 640.50 | 950.07 | 726.98 | 1 130.19 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 |
| Cash and cash equivalents | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 |
| Balance sheet total (assets) | 4 085.70 | 4 088.97 | 4 100.37 | 4 851.34 | 4 544.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 000.00 | 67.50 |
| Retained earnings | 3 369.05 | 3 632.32 | 3 581.75 | 2 592.84 | 3 524.30 |
| Profit of the financial year | 320.46 | 8.34 | 11.08 | 998.96 | -62.14 |
| Shareholders equity total | 3 826.02 | 3 777.85 | 3 731.74 | 4 671.80 | 3 609.66 |
| Non-current owed to group member | 364.20 | 169.74 | 924.49 | ||
| Non-current other liabilities | 257.86 | 309.41 | |||
| Non-current liabilities total | 257.86 | 309.41 | 364.20 | 169.74 | 924.49 |
| Short-term deferred tax liabilities | 2.64 | 7.06 | 6.84 | ||
| Other non-interest bearing current liabilities | 1.83 | 1.70 | 1.79 | 2.74 | 3.05 |
| Current liabilities total | 1.83 | 1.70 | 4.43 | 9.80 | 9.90 |
| Balance sheet total (liabilities) | 4 085.70 | 4 088.97 | 4 100.37 | 4 851.34 | 4 544.04 |
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