HELT LUND APS — Credit Rating and Financial Key Figures

CVR number: 35662537
Kærager 13, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.04
EBIT-5.04
Other financial income11.701.032.580.593.95
Other financial expenses-0.58-19.96-0.24-13.66-10.75
Net income from associates (fin.)66.2058.6691.90126.88165.98
Pre-tax profit71.2839.7294.24113.81159.18
Income taxes-0.132.871.72
Net earnings71.2839.7294.11116.69160.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests170.20228.85423.62470.18509.28
Investments total170.20228.85423.62470.18509.28
Long term receivables total
Inventories total
Current other receivables0.180.26
Current deferred tax assets3.255.84
Short term receivables total0.180.263.255.84
Other current investments211.0138.4740.1127.65272.25
Cash and bank deposits6.63155.6853.30132.906.50
Cash and cash equivalents217.64194.1593.41160.55278.75
Balance sheet total (assets)387.83423.18517.29633.97793.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves145.32203.97215.55262.11301.20
Other restricted equity80.32
Retained earnings126.87139.4987.31215.18291.77
Profit of the financial year71.2839.7294.11116.69160.90
Shareholders equity total383.46423.18517.29633.97793.87
Non-current liabilities total
Other non-interest bearing current liabilities4.38
Current liabilities total4.38
Balance sheet total (liabilities)387.83423.18517.29633.97793.87
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