Helle Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41256877
Stejlbjergparken 21, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.03 | -7.35 | -8.64 | -10.95 | -11.22 |
| EBIT | -8.03 | -7.35 | -8.64 | -10.95 | -11.22 |
| Other financial income | 29.13 | 198.53 | 353.48 | ||
| Other financial expenses | -47.81 | -83.17 | -3.93 | -52.88 | |
| Net income from associates (fin.) | 380.67 | 126.40 | 34.67 | 253.62 | 261.20 |
| Pre-tax profit | 372.64 | 71.25 | -28.00 | 437.26 | 550.58 |
| Income taxes | 1.79 | 12.10 | 13.35 | -40.39 | -73.97 |
| Net earnings | 374.43 | 83.35 | -14.66 | 396.87 | 476.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 655.21 | 1 751.62 | 1 756.29 | 1 909.91 | 2 021.11 |
| Investments total | 1 655.21 | 1 751.62 | 1 756.29 | 1 909.91 | 2 021.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 510.66 | ||||
| Current deferred tax assets | 353.96 | 338.58 | 101.84 | 800.85 | 701.01 |
| Short term receivables total | 353.96 | 338.58 | 101.84 | 800.85 | 1 211.67 |
| Other current investments | 550.68 | 1 226.08 | 3 037.00 | ||
| Cash and bank deposits | 5 430.37 | 5 376.74 | 4 744.27 | 4 206.35 | 2 883.63 |
| Cash and cash equivalents | 5 430.37 | 5 376.74 | 5 294.96 | 5 432.43 | 5 920.63 |
| Balance sheet total (assets) | 7 439.54 | 7 466.93 | 7 153.09 | 8 143.18 | 9 153.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 62.60 | 58.00 | 22.00 | 50.00 | 50.00 |
| Other reserves | 380.67 | 477.08 | 481.75 | 635.37 | 746.57 |
| Retained earnings | 6 224.67 | 6 444.69 | 6 501.36 | 6 283.09 | 6 518.77 |
| Profit of the financial year | 374.43 | 83.35 | -14.66 | 396.87 | 476.61 |
| Shareholders equity total | 7 082.37 | 7 103.11 | 7 030.46 | 7 405.33 | 7 831.94 |
| Non-current deferred tax liabilities | 352.18 | 326.48 | 640.84 | 712.56 | |
| Non-current liabilities total | 352.18 | 326.48 | 640.84 | 712.56 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 32.34 | 117.26 | 92.01 | ||
| Short-term deferred tax liabilities | 0.37 | 603.37 | |||
| Other non-interest bearing current liabilities | 0.55 | ||||
| Current liabilities total | 5.00 | 37.34 | 122.63 | 97.01 | 608.91 |
| Balance sheet total (liabilities) | 7 439.54 | 7 466.93 | 7 153.09 | 8 143.18 | 9 153.41 |
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