Heldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39279827
Solbakkevej 28, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -4.13 | -9.13 | -4.25 | -4.75 |
| EBIT | -3.92 | -4.13 | -9.13 | -4.25 | -4.75 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.24 | -0.36 | -0.76 | -0.98 | |
| Net income from associates (fin.) | 32.47 | 21.47 | 61.75 | 102.21 | 76.93 |
| Pre-tax profit | 28.31 | 16.98 | 51.86 | 96.97 | 72.30 |
| Income taxes | 0.92 | 0.05 | 2.20 | 1.16 | 1.03 |
| Net earnings | 29.22 | 17.03 | 54.06 | 98.13 | 73.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.53 | 53.00 | 81.75 | 122.21 | 96.93 |
| Investments total | 56.53 | 53.00 | 81.75 | 122.21 | 96.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.25 | ||||
| Current deferred tax assets | 1.54 | 1.01 | 3.20 | 4.36 | 5.39 |
| Short term receivables total | 1.54 | 9.26 | 3.20 | 4.36 | 5.39 |
| Cash and bank deposits | 36.13 | 48.97 | 85.34 | 136.86 | 234.44 |
| Cash and cash equivalents | 36.13 | 48.97 | 85.34 | 136.86 | 234.44 |
| Balance sheet total (assets) | 94.20 | 111.23 | 170.30 | 263.43 | 336.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.77 | 27.02 | |||
| Retained earnings | 39.09 | 64.06 | 68.11 | 122.17 | 220.30 |
| Profit of the financial year | 29.22 | 17.03 | 54.06 | 98.13 | 73.33 |
| Shareholders equity total | 91.08 | 108.11 | 162.17 | 260.30 | 333.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 8.13 | 3.13 | 3.13 |
| Current liabilities total | 3.13 | 3.13 | 8.13 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 94.20 | 111.23 | 170.30 | 263.43 | 336.75 |
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