HELLE SCHØLER PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33860692
Finlandsvej 5, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.46 | -36.09 | -40.07 | ||
| Gross profit | -35.46 | -36.09 | -40.07 | -31.83 | -29.45 |
| EBIT | -35.46 | -36.09 | -40.07 | -31.83 | -29.45 |
| Other financial income | 126.15 | 206.35 | 91.63 | 84.38 | 104.02 |
| Other financial expenses | -22.60 | -2.02 | - 349.73 | -16.73 | -9.29 |
| Pre-tax profit | 68.09 | 168.24 | - 298.17 | 35.81 | 65.28 |
| Income taxes | -14.98 | -37.24 | 32.80 | 5.91 | -3.92 |
| Net earnings | 53.11 | 131.00 | - 265.37 | 41.73 | 61.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 52.97 | 42.30 | 37.17 | ||
| Short term receivables total | 0.00 | 0.00 | 52.97 | 42.30 | 37.17 |
| Other current investments | 3 053.37 | 3 099.24 | 1 137.84 | 1 202.70 | 1 201.50 |
| Cash and bank deposits | 37.69 | 35.51 | 147.43 | 27.91 | 35.70 |
| Cash and cash equivalents | 3 091.05 | 3 134.75 | 1 285.27 | 1 230.61 | 1 237.20 |
| Balance sheet total (assets) | 3 091.05 | 3 134.75 | 1 338.24 | 1 272.91 | 1 274.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 70.00 | 70.00 |
| Retained earnings | 2 802.77 | 2 741.48 | 1 254.68 | 919.31 | 891.03 |
| Profit of the financial year | 53.11 | 131.00 | - 265.37 | 41.73 | 61.36 |
| Shareholders equity total | 3 048.88 | 3 066.88 | 1 187.11 | 1 111.04 | 1 102.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.70 | 23.00 | 23.00 | 24.00 | 25.00 |
| Current owed to participating | 17.72 | 18.43 | 128.14 | 137.88 | 146.98 |
| Short-term deferred tax liabilities | 1.76 | 26.45 | |||
| Current liabilities total | 42.17 | 67.87 | 151.14 | 161.88 | 171.98 |
| Balance sheet total (liabilities) | 3 091.05 | 3 134.75 | 1 338.24 | 1 272.91 | 1 274.37 |
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