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HELLEMOES ApS — Credit Rating and Financial Key Figures
CVR number: 31582121
Jacob Adelborgs Allé 37, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.22 | -32.02 | |||
| Gross profit | -23.58 | -32.19 | -28.04 | -33.22 | -32.02 |
| EBIT | -23.58 | -32.19 | -28.04 | -33.22 | -32.02 |
| Other financial income | 500.04 | - 363.61 | 295.47 | 483.69 | 208.74 |
| Other financial expenses | -0.99 | -4.83 | -1.23 | -1.96 | -0.74 |
| Income from other inv. held as non-curr. assets | 0.78 | ||||
| Pre-tax profit | 475.47 | - 400.62 | 266.20 | 449.28 | 175.97 |
| Income taxes | - 104.02 | -1.45 | -64.71 | -44.02 | |
| Net earnings | 371.45 | - 402.08 | 266.20 | 384.56 | 131.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 59.58 | 65.05 | |||
| Short term receivables total | 59.58 | 65.05 | |||
| Other current investments | 3 024.06 | 2 130.98 | 2 413.15 | 2 683.33 | 2 622.97 |
| Cash and bank deposits | 119.73 | 344.56 | 8.40 | 51.69 | 25.57 |
| Cash and cash equivalents | 3 143.80 | 2 475.53 | 2 421.55 | 2 735.02 | 2 648.55 |
| Balance sheet total (assets) | 3 143.80 | 2 535.11 | 2 486.60 | 2 735.02 | 2 648.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 315.00 | 200.00 | 200.00 | 100.00 |
| Retained earnings | 2 425.62 | 2 482.07 | 1 879.99 | 1 946.19 | 2 230.75 |
| Profit of the financial year | 371.45 | - 402.08 | 266.20 | 384.56 | 131.95 |
| Shareholders equity total | 3 036.47 | 2 519.99 | 2 471.19 | 2 655.75 | 2 587.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 5.30 | 40.37 | |||
| Short-term deferred tax liabilities | 89.91 | 64.27 | 5.47 | ||
| Other non-interest bearing current liabilities | 12.12 | 15.13 | 15.41 | 0.00 | |
| Current liabilities total | 107.33 | 15.13 | 15.41 | 79.27 | 60.84 |
| Balance sheet total (liabilities) | 3 143.80 | 2 535.11 | 2 486.60 | 2 735.02 | 2 648.55 |
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