Helje Familie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42808385
Flittig Lise Vej 70, Bellinge 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.00 | -30.00 | -16.40 |
| Employee benefit expenses | -11.00 | -9.00 | |
| EBIT | -24.00 | -41.00 | -25.40 |
| Other financial income | 47.00 | 94.48 | |
| Other financial expenses | -15.00 | -17.00 | |
| Net income from associates (fin.) | 1 491.00 | 3 768.00 | 415.71 |
| Pre-tax profit | 1 452.00 | 3 757.00 | 484.79 |
| Income taxes | 5.00 | -1.00 | -16.68 |
| Net earnings | 1 457.00 | 3 756.00 | 468.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 679.00 | 1 159.00 | 1 574.08 |
| Participating interests | 4 212.00 | ||
| Investments total | 4 891.00 | 1 159.00 | 1 574.08 |
| Non-current loans receivable | 250.00 | ||
| Long term receivables total | 250.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 527.00 | 2 602.31 | |
| Current other receivables | 270.00 | 131.67 | |
| Current deferred tax assets | 5.00 | 2.29 | |
| Short term receivables total | 5.00 | 2 797.00 | 2 736.26 |
| Cash and bank deposits | 23.00 | 1 306.00 | 1 187.27 |
| Cash and cash equivalents | 23.00 | 1 306.00 | 1 187.27 |
| Balance sheet total (assets) | 4 919.00 | 5 262.00 | 5 747.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 491.00 | 609.00 | 1 024.08 |
| Retained earnings | -1 491.00 | 848.00 | 4 188.96 |
| Profit of the financial year | 1 457.00 | 3 756.00 | 468.11 |
| Shareholders equity total | 1 497.00 | 5 253.00 | 5 721.15 |
| Non-current liabilities total | |||
| Current owed to group member | 3 414.00 | ||
| Short-term deferred tax liabilities | 1.00 | 18.96 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 7.50 |
| Current liabilities total | 3 422.00 | 9.00 | 26.46 |
| Balance sheet total (liabilities) | 4 919.00 | 5 262.00 | 5 747.61 |
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