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HELDAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33960840
Parallelvej 28, 3390 Hundested
holding@heldager.dk
tel: 29615525
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.52 | 169.66 | 34.50 | 37.53 | 22.61 |
| Total depreciation | -3.75 | -11.25 | |||
| Reduction in value of non-current assets | - 179.73 | 700.00 | |||
| EBIT | 278.77 | -21.32 | 34.50 | 37.53 | 722.62 |
| Other financial income | 219.32 | 207.62 | 161.13 | 728.17 | |
| Other financial expenses | -89.35 | - 181.37 | -20.03 | -15.38 | -15.30 |
| Net income from associates (fin.) | 100.28 | 131.00 | 164.42 | 6.17 | 98.47 |
| Pre-tax profit | 509.02 | -71.69 | 386.50 | 189.45 | 1 533.96 |
| Income taxes | -90.02 | 41.94 | -49.52 | -41.01 | - 271.43 |
| Net earnings | 419.00 | -29.74 | 336.98 | 148.44 | 1 262.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 525.98 | 1 000.00 | 1 000.00 | 1 000.00 | 1 700.00 |
| Machinery and equipment | 11.25 | ||||
| Tangible assets total | 4 537.23 | 1 000.00 | 1 000.00 | 1 000.00 | 1 700.00 |
| Participating interests | 207.75 | 238.75 | 303.16 | 209.33 | 307.80 |
| Investments total | 207.75 | 238.75 | 303.16 | 209.33 | 307.80 |
| Non-current loans receivable | 976.54 | 1 177.55 | 1 537.82 | 1 794.69 | 2 525.82 |
| Long term receivables total | 976.54 | 1 177.55 | 1 537.82 | 1 794.69 | 2 525.82 |
| Inventories total | |||||
| Current other receivables | 51.57 | ||||
| Current deferred tax assets | 28.27 | 37.03 | 46.35 | 1.72 | 27.76 |
| Short term receivables total | 28.27 | 88.60 | 46.35 | 1.72 | 27.76 |
| Cash and bank deposits | 134.27 | 1 309.66 | 150.52 | 64.60 | 38.23 |
| Cash and cash equivalents | 134.27 | 1 309.66 | 150.52 | 64.60 | 38.23 |
| Balance sheet total (assets) | 5 884.06 | 3 814.55 | 3 037.85 | 3 070.34 | 4 599.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 1 700.00 | |||
| Other reserves | 127.75 | 158.75 | 223.16 | 129.33 | 227.80 |
| Retained earnings | 1 771.32 | 2 044.91 | 1 950.75 | 2 381.56 | 731.54 |
| Profit of the financial year | 419.00 | -29.74 | 336.98 | 148.44 | 1 262.53 |
| Shareholders equity total | 2 398.06 | 2 368.31 | 2 590.89 | 2 739.33 | 4 001.87 |
| Provisions | 100.31 | 48.59 | 48.59 | 48.59 | 158.15 |
| Non-current loans from credit institutions | 2 111.99 | 345.20 | |||
| Non-current other liabilities | 135.95 | 26.00 | 26.00 | 26.00 | 26.00 |
| Non-current liabilities total | 2 247.93 | 371.20 | 26.00 | 26.00 | 26.00 |
| Current loans from credit institutions | 150.00 | 20.50 | |||
| Current trade creditors | 10.00 | 11.34 | 11.00 | 11.00 | 18.00 |
| Current owed to participating | 892.47 | 971.04 | 298.03 | 184.83 | 233.76 |
| Short-term deferred tax liabilities | 85.29 | 23.56 | 63.33 | 60.58 | 161.84 |
| Current liabilities total | 1 137.77 | 1 026.44 | 372.36 | 256.41 | 413.60 |
| Balance sheet total (liabilities) | 5 884.06 | 3 814.55 | 3 037.85 | 3 070.34 | 4 599.61 |
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