HELLE DALHOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35035699
Strandgårds Alle 97, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.90 | -0.75 | -0.16 | -0.99 | -1.19 |
| EBIT | -0.90 | -0.75 | -0.16 | -0.99 | -1.19 |
| Other financial income | 2.38 | 2.48 | 2.59 | ||
| Other financial expenses | -6.50 | -0.44 | -1.80 | -1.36 | -0.94 |
| Net income from associates (fin.) | 57.83 | 32.98 | -32.01 | 62.93 | 127.24 |
| Pre-tax profit | 52.82 | 34.26 | -31.38 | 60.58 | 125.11 |
| Income taxes | 1.10 | -0.28 | -0.14 | -0.52 | -9.28 |
| Net earnings | 53.92 | 33.98 | -31.51 | 60.07 | 115.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 105.01 | 77.98 | 13.47 | 76.41 | 173.65 |
| Investments total | 105.01 | 77.98 | 13.47 | 76.41 | 173.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.78 | 63.26 | 65.84 | 64.81 | 64.81 |
| Current deferred tax assets | 67.91 | 67.62 | 67.49 | 68.00 | 58.73 |
| Short term receivables total | 128.69 | 130.88 | 133.33 | 132.81 | 123.54 |
| Cash and bank deposits | 7.48 | ||||
| Cash and cash equivalents | 7.48 | ||||
| Balance sheet total (assets) | 233.70 | 208.87 | 146.80 | 209.22 | 304.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 65.01 | 37.98 | 36.41 | 133.65 | |
| Retained earnings | -72.63 | 8.32 | 80.28 | 12.36 | -24.82 |
| Profit of the financial year | 53.92 | 33.98 | -31.51 | 60.07 | 115.83 |
| Shareholders equity total | 126.30 | 160.28 | 128.77 | 188.83 | 304.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.39 | 48.58 | 18.04 | 20.39 | |
| Other non-interest bearing current liabilities | 0.00 | 0.01 | |||
| Current liabilities total | 107.40 | 48.59 | 18.04 | 20.39 | |
| Balance sheet total (liabilities) | 233.70 | 208.87 | 146.80 | 209.22 | 304.66 |
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