HELT LUND APS — Credit Rating and Financial Key Figures
CVR number: 35662537
Kærager 13, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.04 | |||
| EBIT | -4.38 | -5.04 | |||
| Other financial income | 11.70 | 1.03 | 2.58 | 0.59 | |
| Other financial expenses | -1.41 | -0.58 | -19.96 | -0.24 | -13.66 |
| Net income from associates (fin.) | 26.81 | 66.20 | 58.66 | 91.90 | 126.88 |
| Pre-tax profit | 21.02 | 71.28 | 39.72 | 94.24 | 113.81 |
| Income taxes | -0.13 | 2.87 | |||
| Net earnings | 21.02 | 71.28 | 39.72 | 94.11 | 116.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 106.68 | 170.20 | 228.85 | 423.62 | 470.18 |
| Investments total | 106.68 | 170.20 | 228.85 | 423.62 | 470.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | 0.26 | 0.38 | ||
| Current deferred tax assets | 2.87 | ||||
| Short term receivables total | 0.18 | 0.26 | 3.25 | ||
| Other current investments | 211.01 | 38.47 | 40.11 | 27.65 | |
| Cash and bank deposits | 216.88 | 6.63 | 155.68 | 53.30 | 132.90 |
| Cash and cash equivalents | 216.88 | 217.64 | 194.15 | 93.41 | 160.55 |
| Balance sheet total (assets) | 323.55 | 387.83 | 423.18 | 517.29 | 633.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 83.91 | 145.32 | 203.97 | 215.55 | 262.11 |
| Other restricted equity | 80.32 | 172.23 | |||
| Retained earnings | 146.36 | 126.87 | 139.49 | 87.31 | 42.96 |
| Profit of the financial year | 21.02 | 71.28 | 39.72 | 94.11 | 116.69 |
| Shareholders equity total | 251.29 | 383.46 | 423.18 | 517.29 | 633.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 72.26 | 4.38 | |||
| Current liabilities total | 72.26 | 4.38 | |||
| Balance sheet total (liabilities) | 323.55 | 387.83 | 423.18 | 517.29 | 633.97 |
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