HELDAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33960840
Parallelvej 28, 3390 Hundested
holding@heldager.dk
tel: 29615525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.27 | 282.52 | 169.66 | 34.50 | 37.53 |
| Total depreciation | -5.00 | -3.75 | -11.25 | ||
| Reduction in value of non-current assets | - 179.73 | ||||
| EBIT | 251.27 | 278.77 | -21.32 | 34.50 | 37.53 |
| Other financial income | 93.14 | 219.32 | 207.62 | 161.13 | |
| Other financial expenses | -94.65 | -89.35 | - 181.37 | -20.03 | -15.38 |
| Net income from associates (fin.) | 194.69 | 100.28 | 131.00 | 164.42 | 6.17 |
| Pre-tax profit | 444.45 | 509.02 | -71.69 | 386.50 | 189.45 |
| Income taxes | -54.95 | -90.02 | 41.94 | -49.52 | -41.01 |
| Net earnings | 389.50 | 419.00 | -29.74 | 336.98 | 148.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 525.98 | 4 525.98 | 1 000.00 | 1 000.00 | 1 000.00 |
| Machinery and equipment | 15.00 | 11.25 | |||
| Tangible assets total | 4 540.98 | 4 537.23 | 1 000.00 | 1 000.00 | 1 000.00 |
| Holdings in group member companies | 307.47 | ||||
| Participating interests | 207.75 | 238.75 | 303.16 | 209.33 | |
| Investments total | 307.47 | 207.75 | 238.75 | 303.16 | 209.33 |
| Non-current loans receivable | 390.90 | 976.54 | 1 177.55 | 1 537.82 | 1 794.69 |
| Long term receivables total | 390.90 | 976.54 | 1 177.55 | 1 537.82 | 1 794.69 |
| Inventories total | |||||
| Current other receivables | 51.57 | ||||
| Current deferred tax assets | 55.11 | 28.27 | 37.03 | 46.35 | 1.72 |
| Short term receivables total | 55.11 | 28.27 | 88.60 | 46.35 | 1.72 |
| Cash and bank deposits | 357.92 | 134.27 | 1 309.66 | 150.52 | 64.60 |
| Cash and cash equivalents | 357.92 | 134.27 | 1 309.66 | 150.52 | 64.60 |
| Balance sheet total (assets) | 5 652.38 | 5 884.06 | 3 814.55 | 3 037.85 | 3 070.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 227.47 | 127.75 | 158.75 | 223.16 | 129.33 |
| Retained earnings | 1 282.09 | 1 771.32 | 2 044.91 | 1 950.75 | 2 381.56 |
| Profit of the financial year | 389.50 | 419.00 | -29.74 | 336.98 | 148.44 |
| Shareholders equity total | 1 979.06 | 2 398.06 | 2 368.31 | 2 590.89 | 2 739.34 |
| Provisions | 85.52 | 100.31 | 48.59 | 48.59 | 48.59 |
| Non-current loans from credit institutions | 2 261.51 | 2 111.99 | 345.20 | ||
| Non-current other liabilities | 134.41 | 135.95 | 26.00 | 26.00 | 26.00 |
| Non-current liabilities total | 2 395.91 | 2 247.93 | 371.20 | 26.00 | 26.00 |
| Current loans from credit institutions | 150.00 | 150.00 | 20.50 | ||
| Current trade creditors | 10.00 | 10.00 | 11.34 | 11.00 | 11.00 |
| Current owed to participating | 739.61 | 892.47 | 971.04 | 298.03 | 184.83 |
| Current owed to group member | 210.39 | ||||
| Short-term deferred tax liabilities | 81.89 | 85.29 | 23.56 | 63.33 | 60.58 |
| Current liabilities total | 1 191.89 | 1 137.77 | 1 026.44 | 372.36 | 256.41 |
| Balance sheet total (liabilities) | 5 652.38 | 5 884.06 | 3 814.55 | 3 037.85 | 3 070.34 |
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