Heller Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42842664
Oxford Allé 6 A, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.42 | 2.84 | |
| Other financial expenses | -5.11 | ||
| Net income from associates (fin.) | 400.00 | 300.00 | |
| Pre-tax profit | -5.00 | 395.42 | 292.73 |
| Income taxes | 1.10 | 1.01 | 1.28 |
| Net earnings | -3.90 | 396.42 | 294.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 95.71 | 37.16 | |
| Current deferred tax assets | 127.86 | 70.14 | |
| Short term receivables total | 127.86 | 95.71 | 107.29 |
| Cash and bank deposits | 400.42 | 569.19 | |
| Cash and cash equivalents | 400.42 | 569.19 | |
| Balance sheet total (assets) | 167.86 | 536.13 | 716.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | - 125.90 | 135.52 | |
| Profit of the financial year | -3.90 | 396.42 | 294.00 |
| Shareholders equity total | 36.10 | 432.52 | 604.53 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 96.72 | ||
| Current owed to group member | 3.90 | ||
| Short-term deferred tax liabilities | 126.76 | 94.70 | 9.59 |
| Other non-interest bearing current liabilities | 0.64 | ||
| Current liabilities total | 131.76 | 103.60 | 111.95 |
| Balance sheet total (liabilities) | 167.86 | 536.13 | 716.48 |
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