HELAN HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit36 058.38- 321.812 207.28- 765.47- 690.29
Employee benefit expenses-2 349.65-1 321.02-1 431.54-3 260.62-1 414.38
Other operating expenses- 151.42- 108.77
Total depreciation- 127.73- 131.45-44.90- 106.05- 167.80
EBIT33 581.00-1 925.70730.84-4 240.92-2 272.47
Other financial income10 853.115 360.81154.02376.29485.82
Other financial expenses- 340.77-2 786.51-1 830.92513.83- 452.36
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.)-5 446.02- 494.25754.57- 942.26-7 609.62
Pre-tax profit38 647.32154.34-2 907.21862.54-9 848.64
Income taxes-3.71-3.39
Net earnings38 647.32154.34-2 907.21858.83-9 852.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters24 763.2824 652.305 552.088 711.918 788.79
Machinery and equipment199.53156.17717.01549.21
Tangible assets total24 763.2824 851.825 708.249 428.929 338.00
Holdings in group member companies1 316.151 281.891 279.342 507.471 750.27
Participating interests2 370.71409.62416.74
Investments total3 686.861 691.511 696.082 507.471 750.27
Non-curr. owed by particip. interest comp.6 460.00
Non-current loans receivable21 052.0021 558.512 000.003 015.00
Long term receivables total6 460.0021 052.0021 558.512 000.003 015.00
Inventories total
Current trade debtors343.2811.62181.848.8311.70
Current amounts owed by group member comp.90.725 371.395 812.325 023.85
Current owed by particip. interest comp.16.15
Prepayments and accrued income28.7225.3527.77
Current other receivables25 018.54535.354 055.515 666.955 221.75
Current deferred tax assets6.7654.2462.31
Short term receivables total25 497.405 943.714 244.1111 542.3410 347.38
Other current investments2 029.714 506.415 850.2711 420.69481.94
Cash and bank deposits819.311 639.931 332.43
Cash and cash equivalents2 029.714 506.416 669.5813 060.621 814.37
Balance sheet total (assets)62 437.2658 045.4539 876.5338 539.3626 265.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased200.0011 000.002 000.001 500.00122.00
Retained earnings14 007.5739 654.8937 809.2333 402.0234 138.86
Profit of the financial year38 647.32154.34-2 907.21858.83-9 852.02
Shareholders equity total54 354.8952 309.2338 402.0237 260.8625 908.83
Non-current loans from credit institutions5 049.045 055.57
Non-current liabilities total5 049.045 055.57
Current loans from credit institutions2 908.96333.733.293.7528.55
Current trade creditors80.7691.00192.2570.0997.51
Current owed to group member981.97
Other non-interest bearing current liabilities43.61255.91296.991 204.66230.12
Current liabilities total3 033.33680.651 474.501 278.50356.18
Balance sheet total (liabilities)62 437.2658 045.4539 876.5338 539.3626 265.01
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