Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
I HELLEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33060068
Frijsenborgvej 180, 8450 Hammel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.00 | -6.88 | -5.75 | -14.95 |
| Reduction in value of non-current assets | 11.94 | ||||
| EBIT | -5.63 | -5.00 | -6.88 | -5.75 | -26.89 |
| Other financial income | 23.60 | 30.02 | 51.48 | 64.64 | 0.10 |
| Other financial expenses | -10.46 | -13.12 | -12.65 | -28.68 | -0.89 |
| Net income from associates (fin.) | 2.51 | 1.82 | 974.06 | -85.51 | 146.99 |
| Pre-tax profit | 10.02 | 13.72 | 1 006.02 | -55.30 | 119.31 |
| Income taxes | -1.69 | -2.64 | -7.06 | -6.84 | -26.42 |
| Net earnings | 8.34 | 11.08 | 998.96 | -62.14 | 92.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146.99 | ||||
| Participating interests | 3 448.18 | 3 150.00 | 4 124.06 | 3 413.55 | 413.55 |
| Investments total | 3 448.18 | 3 150.00 | 4 124.06 | 3 413.55 | 560.54 |
| Non-curr. owed by particip. interest comp. | 640.50 | 950.07 | 726.98 | ||
| Non-current loans receivable | 2 935.08 | ||||
| Long term receivables total | 640.50 | 950.07 | 726.98 | 2 935.08 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 130.19 | ||||
| Short term receivables total | 1 130.19 | ||||
| Cash and bank deposits | 0.30 | 0.30 | 0.29 | 0.29 | 205.12 |
| Cash and cash equivalents | 0.30 | 0.30 | 0.29 | 0.29 | 205.12 |
| Balance sheet total (assets) | 4 088.97 | 4 100.37 | 4 851.34 | 4 544.04 | 3 700.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 1 000.00 | 67.50 | 79.40 |
| Retained earnings | 3 632.32 | 3 581.75 | 2 592.84 | 3 524.30 | 3 382.76 |
| Profit of the financial year | 8.34 | 11.08 | 998.96 | -62.14 | 92.88 |
| Shareholders equity total | 3 777.85 | 3 731.74 | 4 671.80 | 3 609.66 | 3 635.04 |
| Provisions | 8.00 | ||||
| Non-current owed to group member | 364.20 | 169.74 | |||
| Non-current other liabilities | 309.41 | ||||
| Non-current liabilities total | 309.41 | 364.20 | 169.74 | ||
| Current owed to participating | 924.49 | 23.76 | |||
| Short-term deferred tax liabilities | 2.64 | 7.06 | 6.84 | 26.44 | |
| Other non-interest bearing current liabilities | 1.70 | 1.79 | 2.74 | 3.05 | 7.49 |
| Current liabilities total | 1.70 | 4.43 | 9.80 | 934.38 | 57.69 |
| Balance sheet total (liabilities) | 4 088.97 | 4 100.37 | 4 851.34 | 4 544.04 | 3 700.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.