HELLEVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32444407
Blomstervænget 8, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.66 | -11.83 | -7.38 | -7.47 | -8.50 |
| EBIT | -11.66 | -11.83 | -7.38 | -7.47 | -8.50 |
| Other financial income | 94.34 | 134.69 | 121.02 | 112.84 | 164.57 |
| Other financial expenses | -19.27 | -6.79 | -11.70 | -21.47 | -19.70 |
| Net income from associates (fin.) | 161.67 | 217.09 | 262.65 | -20.14 | 33.83 |
| Pre-tax profit | 225.08 | 333.16 | 364.60 | 63.75 | 170.20 |
| Income taxes | -14.15 | -25.54 | -22.42 | -18.61 | -30.21 |
| Net earnings | 210.93 | 307.61 | 342.18 | 45.14 | 139.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 878.29 | 1 095.38 | 1 358.03 | 1 337.89 | 1 371.72 |
| Investments total | 878.29 | 1 095.38 | 1 358.03 | 1 337.89 | 1 371.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 145.06 | 2 740.73 | 2 830.72 | 2 716.55 | 2 819.37 |
| Current other receivables | 6.80 | ||||
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 2 145.06 | 2 741.74 | 2 830.72 | 2 716.55 | 2 826.17 |
| Other current investments | 543.88 | ||||
| Cash and bank deposits | 2.62 | 15.02 | 3.22 | 13.80 | 0.90 |
| Cash and cash equivalents | 546.50 | 15.02 | 3.22 | 13.80 | 0.90 |
| Balance sheet total (assets) | 3 569.85 | 3 852.13 | 4 191.97 | 4 068.24 | 4 198.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 378.29 | 595.38 | 858.03 | 837.89 | 871.72 |
| Retained earnings | 2 639.42 | 2 518.86 | 2 446.02 | 2 686.34 | 2 562.65 |
| Profit of the financial year | 210.93 | 307.61 | 342.18 | 45.14 | 139.99 |
| Shareholders equity total | 3 466.64 | 3 661.25 | 3 889.03 | 3 816.37 | 3 834.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.75 | 6.75 | 7.90 |
| Short-term deferred tax liabilities | 2.38 | 16.42 | 8.61 | 12.21 | |
| Other non-interest bearing current liabilities | 94.59 | 184.63 | 279.76 | 236.51 | 344.32 |
| Current liabilities total | 103.22 | 190.88 | 302.93 | 251.87 | 364.43 |
| Balance sheet total (liabilities) | 3 569.85 | 3 852.13 | 4 191.97 | 4 068.24 | 4 198.79 |
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