HELLEMOES ApS — Credit Rating and Financial Key Figures
CVR number: 31582121
Jacob Adelborgs Allé 37, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.50 | -23.58 | -32.19 | -28.04 | -33.22 |
| EBIT | -25.50 | -23.58 | -32.19 | -28.04 | -33.22 |
| Other financial income | 276.68 | 500.04 | - 363.61 | 295.47 | 483.69 |
| Other financial expenses | -1.31 | -0.99 | -4.83 | -1.23 | -1.96 |
| Income from other inv. held as non-curr. assets | 0.78 | ||||
| Pre-tax profit | 249.87 | 475.47 | - 400.62 | 266.20 | 449.28 |
| Income taxes | -55.44 | - 104.02 | -1.45 | -64.71 | |
| Net earnings | 194.43 | 371.45 | - 402.08 | 266.20 | 384.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 774.06 | 3 024.06 | 2 130.98 | 2 413.15 | 2 683.33 |
| Cash and bank deposits | 72.52 | 119.73 | 344.56 | 8.40 | 51.69 |
| Cash and cash equivalents | 2 846.59 | 3 143.80 | 2 475.53 | 2 421.55 | 2 735.02 |
| Balance sheet total (assets) | 2 846.59 | 3 143.80 | 2 535.11 | 2 486.60 | 2 735.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 315.00 | 200.00 | 200.00 |
| Retained earnings | 2 345.58 | 2 425.62 | 2 482.07 | 1 879.99 | 1 946.19 |
| Profit of the financial year | 194.43 | 371.45 | - 402.08 | 266.20 | 384.56 |
| Shareholders equity total | 2 778.01 | 3 036.47 | 2 519.99 | 2 471.19 | 2 655.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.30 | 5.30 | |||
| Short-term deferred tax liabilities | 30.27 | 89.91 | 64.27 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.12 | 15.13 | 15.41 | 15.00 |
| Current liabilities total | 68.57 | 107.33 | 15.13 | 15.41 | 79.27 |
| Balance sheet total (liabilities) | 2 846.59 | 3 143.80 | 2 535.11 | 2 486.60 | 2 735.02 |
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