Helle Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40221387
Helgavej 29, Mørdrup 3060 Espergærde
hellep@stofanet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.31 | -2.44 | -2.78 | -6.48 | -6.22 |
| EBIT | -2.31 | -2.44 | -2.78 | -6.48 | -6.22 |
| Other financial income | 0.80 | 0.45 | |||
| Other financial expenses | -0.34 | -0.92 | -12.67 | ||
| Net income from associates (fin.) | - 106.21 | - 221.57 | 218.00 | 947.80 | -84.00 |
| Pre-tax profit | - 108.52 | - 224.35 | 214.29 | 942.13 | - 102.44 |
| Income taxes | 0.96 | ||||
| Net earnings | - 108.52 | - 224.35 | 214.29 | 943.08 | - 102.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 223.10 | 1 539.10 | |||
| Participating interests | 303.88 | 82.30 | 300.30 | ||
| Investments total | 303.88 | 82.30 | 300.30 | 2 223.10 | 1 539.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 372.78 | ||||
| Short term receivables total | 372.78 | ||||
| Cash and bank deposits | 145.94 | 145.60 | 144.65 | 125.41 | 16.32 |
| Cash and cash equivalents | 145.94 | 145.60 | 144.65 | 125.41 | 16.32 |
| Balance sheet total (assets) | 449.82 | 227.90 | 444.94 | 2 721.29 | 1 555.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 555.85 | 555.85 | |||
| Other reserves | 442.25 | 358.25 | |||
| Retained earnings | - 200.02 | - 308.54 | 22.96 | - 204.99 | 822.09 |
| Profit of the financial year | - 108.52 | - 224.35 | 214.29 | 943.08 | - 102.44 |
| Shareholders equity total | 297.32 | 72.97 | 287.26 | 1 230.34 | 1 127.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 10.50 | 6.60 | ||
| Current owed to participating | 147.25 | 149.69 | 147.25 | 147.25 | 147.25 |
| Current owed to group member | 6.38 | 120.36 | |||
| Short-term deferred tax liabilities | 371.83 | ||||
| Other non-interest bearing current liabilities | 5.25 | 5.25 | 7.44 | 955.00 | 153.31 |
| Current liabilities total | 152.50 | 154.94 | 157.69 | 1 490.95 | 427.52 |
| Balance sheet total (liabilities) | 449.82 | 227.90 | 444.94 | 2 721.29 | 1 555.42 |
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