HELLE SPRECHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31630843
Solsortevej 3, Fasterholt 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.87 | -14.87 | -7.14 | -4.49 | -7.96 |
| EBIT | -9.87 | -14.87 | -7.14 | -4.49 | -7.96 |
| Other financial income | 66.43 | 57.42 | 40.10 | 58.79 | 65.61 |
| Other financial expenses | -2.28 | -40.38 | -42.02 | -59.28 | -61.16 |
| Income from other inv. held as non-curr. assets | 1 000.00 | 345.00 | |||
| Pre-tax profit | 54.28 | 1 002.17 | -9.05 | 340.01 | -3.52 |
| Income taxes | -11.24 | -0.48 | 7.86 | ||
| Net earnings | 43.04 | 1 001.70 | -1.20 | 340.01 | -3.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Long term receivables total | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Inventories total | |||||
| Current other receivables | 1 395.02 | 2 005.11 | 1 715.21 | 2 119.00 | 2 182.57 |
| Short term receivables total | 1 395.02 | 2 005.11 | 1 715.21 | 2 119.00 | 2 182.57 |
| Cash and bank deposits | 0.06 | 379.46 | 699.06 | 694.57 | 689.27 |
| Cash and cash equivalents | 0.06 | 379.46 | 699.06 | 694.57 | 689.27 |
| Balance sheet total (assets) | 5 895.08 | 6 884.57 | 6 914.28 | 7 313.57 | 7 371.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 772.91 | 3 815.95 | 4 817.64 | 4 816.45 | 5 156.46 |
| Profit of the financial year | 43.04 | 1 001.70 | -1.20 | 340.01 | -3.52 |
| Shareholders equity total | 3 940.95 | 4 942.64 | 4 941.45 | 5 281.46 | 5 277.94 |
| Non-current deferred tax liabilities | 11.24 | 11.72 | 0.46 | ||
| Non-current liabilities total | 11.24 | 11.72 | 0.46 | ||
| Current loans from credit institutions | 55.43 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.63 | |
| Current owed to participating | 1 887.46 | 1 925.21 | 1 963.72 | 2 022.63 | 2 083.31 |
| Other non-interest bearing current liabilities | 3.65 | 4.49 | 4.97 | ||
| Current liabilities total | 1 942.89 | 1 930.21 | 1 972.37 | 2 032.11 | 2 093.90 |
| Balance sheet total (liabilities) | 5 895.08 | 6 884.57 | 6 914.28 | 7 313.57 | 7 371.85 |
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