HELAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21618705
Ole Rømers Gade 93, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 321.812 207.28- 765.47- 690.29- 389.23
Employee benefit expenses-1 321.02-1 431.54-3 260.62-1 414.38-1 029.84
Other operating expenses- 151.42- 108.77- 349.74
Total depreciation- 131.45-44.90- 106.05- 167.80- 166.44
EBIT-1 925.70730.84-4 240.92-2 272.47-1 935.24
Other financial income5 360.81154.02376.29485.82278.76
Other financial expenses-2 786.51-1 830.92513.83- 452.36-12.35
Reduction non-current investment assets-2 715.71-1 731.51
Income from other inv. held as non-curr. assets6 887.11
Net income from associates (fin.)- 494.25754.57- 942.26-7 609.62-3 519.45
Pre-tax profit154.34-2 907.21862.54-9 848.64-5 188.28
Income taxes-3.71-3.39
Net earnings154.34-2 907.21858.83-9 852.02-5 188.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters24 652.305 552.088 711.918 788.794 939.05
Machinery and equipment199.53156.17717.01549.21382.77
Tangible assets total24 851.825 708.249 428.929 338.005 321.83
Holdings in group member companies1 281.891 279.342 507.471 750.273 030.82
Participating interests409.62416.74
Investments total1 691.511 696.082 507.471 750.273 030.82
Non-current loans receivable21 052.0021 558.512 000.003 015.004 100.00
Long term receivables total21 052.0021 558.512 000.003 015.004 100.00
Inventories total
Current trade debtors11.62181.848.8311.708.51
Current amounts owed by group member comp.5 371.395 812.325 023.852 073.69
Prepayments and accrued income25.3527.7730.15
Current other receivables535.354 055.515 666.955 221.758 921.02
Current deferred tax assets6.7654.2462.31
Short term receivables total5 943.714 244.1111 542.3410 347.3811 033.37
Other current investments4 506.415 850.2711 420.69481.94
Cash and bank deposits819.311 639.931 332.43
Cash and cash equivalents4 506.416 669.5813 060.621 814.37
Balance sheet total (assets)58 045.4539 876.5338 539.3626 265.0123 486.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased11 000.002 000.001 500.00122.00
Retained earnings39 654.8937 809.2333 402.0234 138.8624 286.83
Profit of the financial year154.34-2 907.21858.83-9 852.02-5 188.28
Shareholders equity total52 309.2338 402.0237 260.8625 908.8320 598.56
Non-current loans from credit institutions5 055.57
Non-current liabilities total5 055.57
Current loans from credit institutions333.733.293.7528.55371.78
Current trade creditors91.00192.2570.0997.51109.85
Current owed to group member981.97
Other non-interest bearing current liabilities255.91296.991 204.66230.122 405.84
Current liabilities total680.651 474.501 278.50356.182 887.46
Balance sheet total (liabilities)58 045.4539 876.5338 539.3626 265.0123 486.02
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version