TONY HELDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25862597
Nøddebovej 10, Harrested 4200 Slagelse
tony@heldal.biz
tel: 20265923
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.40 | 147.81 | 151.24 | 604.94 | 99.52 |
| Total depreciation | -48.79 | -50.87 | -53.43 | -19.96 | -51.28 |
| EBIT | 53.61 | 96.94 | 97.81 | 584.98 | 48.24 |
| Other financial income | 35.18 | 98.64 | 10.43 | 40.02 | 34.61 |
| Other financial expenses | -89.84 | -45.68 | -71.00 | - 114.16 | -48.89 |
| Net income from associates (fin.) | - 179.40 | 200.15 | 1 071.22 | 4.12 | 0.68 |
| Pre-tax profit | - 180.45 | 350.05 | 1 108.46 | 514.96 | 34.65 |
| Income taxes | -9.55 | -39.30 | -4.29 | -44.84 | -29.64 |
| Net earnings | - 190.00 | 310.75 | 1 104.17 | 470.13 | 5.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 017.27 | 1 983.00 | 2 012.72 | 2 434.81 | 2 383.53 |
| Tangible assets total | 2 017.27 | 1 983.00 | 2 012.72 | 2 434.81 | 2 383.53 |
| Holdings in group member companies | 174.51 | 374.65 | 1 445.87 | ||
| Investments total | 174.50 | 374.65 | 1 445.87 | -0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 738.45 | 838.78 | |||
| Current other receivables | 39.32 | ||||
| Current deferred tax assets | 61.92 | 6.13 | 301.23 | 7.45 | |
| Short term receivables total | 800.37 | 844.91 | 301.23 | 39.32 | 7.45 |
| Other current investments | 462.70 | 517.89 | 492.37 | 480.96 | 503.70 |
| Cash and bank deposits | 31.45 | 11.04 | 2 556.56 | 1 840.86 | 1 537.18 |
| Cash and cash equivalents | 494.15 | 528.93 | 3 048.93 | 2 321.82 | 2 040.88 |
| Balance sheet total (assets) | 3 486.30 | 3 731.49 | 6 808.76 | 4 795.94 | 4 431.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 570.87 | ||||
| Retained earnings | 1 983.65 | 1 680.65 | 1 306.13 | 2 863.37 | 3 211.49 |
| Profit of the financial year | - 190.00 | 310.75 | 1 104.17 | 470.13 | 5.01 |
| Shareholders equity total | 2 028.65 | 2 229.40 | 3 220.57 | 3 576.29 | 3 463.51 |
| Provisions | 50.40 | 55.47 | 59.07 | -0.00 | |
| Non-current loans from credit institutions | 846.06 | 742.45 | 643.12 | ||
| Non-current deferred tax liabilities | 292.38 | 90.89 | |||
| Non-current liabilities total | 846.06 | 742.45 | 935.50 | 90.89 | |
| Current loans from credit institutions | 94.00 | 99.00 | 100.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 434.19 | 557.12 | 679.22 | 822.96 | 867.45 |
| Current owed to group member | 1 759.06 | ||||
| Short-term deferred tax liabilities | 15.05 | 22.35 | 295.79 | 90.90 | |
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 21.00 | ||
| Accruals and deferred income | 2.00 | 2.00 | 2.00 | ||
| Current liabilities total | 561.19 | 704.17 | 2 593.63 | 1 128.75 | 968.35 |
| Balance sheet total (liabilities) | 3 486.30 | 3 731.49 | 6 808.76 | 4 795.94 | 4 431.86 |
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