HELGENÆS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20488344
Bygaden 32, Fejrup 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.77 | -70.64 | -76.47 | -86.34 | -85.97 |
| Employee benefit expenses | - 101.24 | -0.50 | - 362.39 | - 364.11 | - 459.74 |
| EBIT | - 181.00 | -71.14 | - 438.86 | - 450.45 | - 545.71 |
| Other financial income | 785.50 | 1 251.46 | 198.67 | 1 225.62 | 1 438.69 |
| Other financial expenses | - 136.33 | -26.99 | - 958.79 | -19.29 | -36.02 |
| Net income from associates (fin.) | -20.18 | -51.63 | 139.47 | 13.19 | 91.58 |
| Pre-tax profit | 447.98 | 1 101.70 | -1 059.50 | 769.07 | 948.54 |
| Income taxes | -87.38 | - 259.36 | 258.66 | - 170.78 | - 194.90 |
| Net earnings | 360.60 | 842.34 | - 800.84 | 598.28 | 753.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.97 | 22.16 | 113.74 | ||
| Investments total | 8.97 | 22.16 | 113.74 | ||
| Non-curr. owed by group member comp. | 1 626.98 | 1 615.19 | 1 016.02 | 1 124.14 | |
| Long term receivables total | 1 626.98 | 1 615.19 | 1 016.02 | 1 124.14 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 632.07 | 2.20 | |||
| Current other receivables | 7.68 | 7.22 | 3.48 | 184.49 | |
| Current deferred tax assets | 278.03 | 68.36 | |||
| Short term receivables total | 1 639.75 | 9.42 | 281.50 | 252.85 | |
| Other current investments | 6 170.93 | 7 997.26 | 6 858.36 | 8 069.30 | 8 584.08 |
| Cash and bank deposits | 1 011.63 | 54.12 | 312.43 | 99.51 | 77.40 |
| Cash and cash equivalents | 7 182.56 | 8 051.38 | 7 170.79 | 8 168.81 | 8 661.48 |
| Balance sheet total (assets) | 8 822.31 | 9 687.78 | 9 076.45 | 9 459.84 | 9 899.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 743.49 | 7 989.69 | 8 714.23 | 7 791.39 | 8 254.67 |
| Profit of the financial year | 360.60 | 842.34 | - 800.84 | 598.28 | 753.64 |
| Shareholders equity total | 8 717.09 | 9 446.43 | 8 531.19 | 9 011.67 | 9 643.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.98 | 21.00 | 27.88 | 39.36 | 42.22 |
| Short-term deferred tax liabilities | 30.47 | 219.81 | 1.70 | 83.67 | |
| Other non-interest bearing current liabilities | 45.77 | 0.54 | 515.68 | 408.81 | 130.17 |
| Current liabilities total | 105.22 | 241.35 | 545.27 | 448.17 | 256.05 |
| Balance sheet total (liabilities) | 8 822.31 | 9 687.78 | 9 076.45 | 9 459.84 | 9 899.36 |
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