HELLE AGGERHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34894507
Bredgade 23 C, 4000 Roskilde
hal@toftadm.dk
tel: 70274127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.50 | -5.00 | -5.53 | ||
| Gross profit | -4.50 | -5.00 | -5.53 | -9.95 | -9.03 |
| EBIT | -4.50 | -5.00 | -5.53 | -9.95 | -9.03 |
| Other financial income | 37.02 | 111.27 | |||
| Other financial expenses | -4.53 | -1.94 | -18.99 | -6.30 | -10.92 |
| Net income from associates (fin.) | 137.63 | 393.89 | 207.13 | 299.76 | 786.63 |
| Pre-tax profit | 128.59 | 386.95 | 182.62 | 320.52 | 877.95 |
| Income taxes | 1.21 | 1.10 | -6.06 | -4.47 | -21.69 |
| Net earnings | 129.81 | 388.05 | 176.55 | 316.05 | 856.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 386.17 | 780.07 | 987.20 | 386.95 | 509.77 |
| Investments total | 386.17 | 780.07 | 987.20 | 386.95 | 509.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.91 | 470.80 | |||
| Current other receivables | 157.37 | 602.97 | |||
| Current deferred tax assets | 39.03 | 113.41 | 191.27 | 89.12 | 142.74 |
| Short term receivables total | 39.03 | 113.41 | 191.27 | 299.39 | 1 216.51 |
| Other current investments | 214.21 | 566.41 | |||
| Cash and bank deposits | 1.01 | 0.50 | 0.72 | 489.67 | 21.72 |
| Cash and cash equivalents | 1.01 | 0.50 | 0.72 | 703.87 | 588.13 |
| Balance sheet total (assets) | 426.21 | 893.98 | 1 179.19 | 1 390.22 | 2 314.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 306.17 | 700.07 | 907.20 | 106.95 | 444.17 |
| Retained earnings | - 165.23 | - 429.32 | - 248.40 | 728.40 | 707.23 |
| Profit of the financial year | 129.81 | 388.05 | 176.55 | 316.05 | 856.26 |
| Shareholders equity total | 350.75 | 738.80 | 915.35 | 1 231.41 | 2 087.66 |
| Non-current owed to group member | 39.12 | 61.28 | |||
| Non-current liabilities total | 39.12 | 61.28 | |||
| Current owed to group member | 34.32 | ||||
| Short-term deferred tax liabilities | 31.93 | 106.31 | 196.80 | 67.59 | 127.96 |
| Other non-interest bearing current liabilities | 9.22 | 9.75 | 5.76 | 91.23 | 98.78 |
| Current liabilities total | 75.46 | 116.06 | 202.56 | 158.81 | 226.75 |
| Balance sheet total (liabilities) | 426.21 | 893.98 | 1 179.19 | 1 390.22 | 2 314.41 |
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