HELHAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34206678
Bødkervej 2 C, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.50 | -42.22 | - 143.40 | - 119.25 | -9.97 |
| Employee benefit expenses | - 345.29 | - 243.89 | - 245.24 | - 244.59 | - 344.00 |
| EBIT | - 412.79 | - 286.11 | - 388.64 | - 363.84 | - 353.97 |
| Other financial income | 252.77 | 601.60 | 697.88 | 823.42 | 2 262.18 |
| Other financial expenses | -3.52 | -32.75 | -71.87 | - 122.34 | -40.56 |
| Net income from associates (fin.) | 2 088.17 | 1 972.77 | 16 454.33 | 2 960.60 | 1 314.59 |
| Pre-tax profit | 1 924.63 | 2 255.51 | 16 691.70 | 3 297.83 | 3 182.24 |
| Income taxes | -26.51 | -8.22 | 28.26 | -14.88 | |
| Net earnings | 1 924.63 | 2 229.00 | 16 683.48 | 3 326.09 | 3 167.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.50 | 98.50 | 98.50 | ||
| Tangible assets total | 98.50 | 98.50 | 98.50 | ||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 10 245.74 | 11 445.95 | 31 815.11 | 32 810.38 | 24 113.53 |
| Investments total | 10 245.74 | 11 445.95 | 31 855.12 | 32 810.38 | 24 113.53 |
| Non-current loans receivable | 3 688.25 | 6 772.91 | 5 438.63 | 5 250.00 | 10 020.37 |
| Long term receivables total | 3 688.25 | 6 772.91 | 5 438.63 | 5 250.00 | 10 020.37 |
| Finished products/goods | 187.60 | 207.37 | 141.09 | 94.40 | 94.40 |
| Inventories total | 187.60 | 207.37 | 141.09 | 94.40 | 94.40 |
| Current trade debtors | 1.84 | 63.98 | 8.44 | 2.51 | 2.51 |
| Current owed by particip. interest comp. | 450.00 | ||||
| Current other receivables | 41.55 | 21.87 | 1 022.19 | 111.38 | 201.44 |
| Current deferred tax assets | 11.05 | 16.66 | 119.96 | 105.16 | |
| Short term receivables total | 43.39 | 96.90 | 1 047.29 | 683.86 | 309.11 |
| Other current investments | 410.69 | ||||
| Cash and bank deposits | 882.97 | 18.98 | 23.85 | 8.59 | 1 796.52 |
| Cash and cash equivalents | 882.97 | 18.98 | 23.85 | 419.28 | 1 796.52 |
| Balance sheet total (assets) | 15 047.95 | 18 542.10 | 38 604.47 | 39 356.42 | 36 432.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 580.00 | 580.00 | 580.00 |
| Shares repurchased | 1 000.00 | 600.00 | 2 000.00 | 5 500.00 | 122.00 |
| Other reserves | 8 037.47 | 10 240.31 | 26 015.62 | 27 135.89 | 18 314.03 |
| Retained earnings | 3 959.53 | 3 308.77 | -7 900.24 | 2 197.65 | 14 212.15 |
| Profit of the financial year | 1 924.63 | 2 229.00 | 16 683.48 | 3 326.09 | 3 167.36 |
| Shareholders equity total | 15 001.64 | 16 458.08 | 37 378.86 | 38 739.63 | 36 395.54 |
| Provisions | 5.42 | ||||
| Non-current loans from credit institutions | 2 030.17 | 1 196.94 | |||
| Non-current liabilities total | 2 030.17 | 1 196.94 | |||
| Current loans from credit institutions | 585.61 | ||||
| Current trade creditors | 5.00 | 14.05 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 5.36 | ||||
| Other non-interest bearing current liabilities | 35.95 | 39.80 | 10.75 | 18.69 | 24.38 |
| Current liabilities total | 46.31 | 53.85 | 23.25 | 616.80 | 36.88 |
| Balance sheet total (liabilities) | 15 047.95 | 18 542.10 | 38 604.47 | 39 356.42 | 36 432.42 |
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