Helligsøgård HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31591635
Sandagervej 10, Sandager 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.41 | -17.70 | -16.67 | -73.16 | -78.44 |
| EBIT | -18.41 | -17.70 | -16.67 | -73.16 | -78.44 |
| Other financial income | 1.48 | 3.04 | 7.98 | ||
| Other financial expenses | - 126.84 | - 126.26 | - 159.24 | - 197.83 | - 323.45 |
| Net income from associates (fin.) | 659.85 | 3 412.63 | 1 485.77 | 676.66 | 1 830.98 |
| Pre-tax profit | 514.60 | 3 268.67 | 1 311.34 | 408.71 | 1 437.07 |
| Income taxes | 31.95 | 31.67 | 77.30 | 69.22 | - 351.61 |
| Net earnings | 546.56 | 3 300.34 | 1 388.63 | 477.93 | 1 085.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 829.46 | 829.46 | 829.46 | ||
| Tangible assets total | 829.46 | 829.46 | 829.46 | ||
| Holdings in group member companies | 16 712.85 | 20 145.48 | 21 774.77 | 22 307.91 | 29 538.68 |
| Investments total | 16 712.85 | 20 145.48 | 21 774.77 | 22 307.91 | 29 538.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.79 | 20.79 | 20.79 | ||
| Inventories total | 20.79 | 20.79 | 20.79 | ||
| Current amounts owed by group member comp. | 348.18 | 971.00 | 252.94 | 381.83 | 632.28 |
| Current other receivables | 3.22 | ||||
| Current deferred tax assets | 41.43 | 11.38 | 140.02 | 335.16 | 689.30 |
| Short term receivables total | 389.60 | 982.37 | 392.97 | 720.22 | 1 321.58 |
| Cash and bank deposits | 9.26 | 1.05 | 38.89 | 5.82 | 7.78 |
| Cash and cash equivalents | 9.26 | 1.05 | 38.89 | 5.82 | 7.78 |
| Balance sheet total (assets) | 17 111.71 | 21 128.90 | 23 056.89 | 23 884.20 | 31 718.29 |
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 | 135.00 | ||
| Other reserves | 11 575.81 | 14 988.43 | 16 474.20 | 17 150.86 | 18 981.84 |
| Retained earnings | 1 402.58 | -1 577.89 | 236.68 | 805.13 | - 682.91 |
| Profit of the financial year | 546.56 | 3 300.34 | 1 388.63 | 477.93 | 1 085.46 |
| Shareholders equity total | 13 762.94 | 16 950.28 | 18 224.52 | 18 558.92 | 19 644.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.90 | 37.69 | 20.64 | ||
| Current owed to participating | 404.32 | 420.49 | 1 798.77 | ||
| Current owed to group member | 2 911.11 | 3 834.92 | 4 256.08 | 4 724.99 | 9 651.57 |
| Short-term deferred tax liabilities | 130.70 | 142.11 | 602.93 | ||
| Other non-interest bearing current liabilities | 437.65 | 343.69 | 5.37 | ||
| Current liabilities total | 3 348.76 | 4 178.61 | 4 832.37 | 5 325.28 | 12 073.91 |
| Balance sheet total (liabilities) | 17 111.71 | 21 128.90 | 23 056.89 | 23 884.20 | 31 718.29 |
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