Familien Heldts Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41476435
Opnæsgård 37, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.63 | -2.75 | -2.88 |
| EBIT | -2.50 | -2.63 | -2.75 | -2.88 |
| Other financial income | 0.56 | 0.76 | 0.05 | |
| Other financial expenses | -1.30 | -0.18 | ||
| Net income from associates (fin.) | 100.00 | |||
| Pre-tax profit | -2.50 | -2.06 | 96.71 | -3.01 |
| Income taxes | 0.55 | 0.45 | 0.35 | |
| Net earnings | -1.95 | -1.61 | 96.71 | -2.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 28.82 | 0.91 | ||
| Current deferred tax assets | 30.76 | 24.37 | 3.40 | |
| Short term receivables total | 30.76 | 53.19 | 0.91 | 3.40 |
| Balance sheet total (assets) | 70.76 | 93.19 | 40.90 | 43.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.00 | |||
| Other reserves | -95.00 | |||
| Retained earnings | -1.95 | -98.56 | -1.84 | |
| Profit of the financial year | -1.95 | -1.61 | 96.71 | -2.65 |
| Shareholders equity total | 38.05 | 36.44 | 38.16 | 35.50 |
| Non-current liabilities total | ||||
| Current owed to group member | 5.00 | |||
| Short-term deferred tax liabilities | 30.21 | 54.12 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.63 | 2.75 | 2.90 |
| Current liabilities total | 32.71 | 56.74 | 2.75 | 7.90 |
| Balance sheet total (liabilities) | 70.76 | 93.19 | 40.90 | 43.40 |
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