HØRUP HELLSTERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24236323
Vegavej 42-8, 8270 Højbjerg
stig@hellstern.dk
tel: 22134111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -5.22 | -13.72 | -20.84 | -52.60 |
| EBIT | -7.06 | -5.22 | -13.72 | -20.84 | -52.60 |
| Other financial income | 113.26 | 62.90 | 137.82 | 368.52 | 325.94 |
| Other financial expenses | - 106.80 | -74.88 | - 170.99 | -58.78 | - 410.17 |
| Net income from associates (fin.) | 1 613.13 | 2 610.06 | 2 147.59 | 3 427.23 | 3 045.63 |
| Pre-tax profit | 1 612.54 | 2 592.87 | 2 100.69 | 3 716.14 | 2 908.81 |
| Income taxes | -0.68 | 3.71 | 10.44 | -55.18 | 13.43 |
| Net earnings | 1 611.86 | 2 596.57 | 2 111.13 | 3 660.95 | 2 922.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 205.50 | 19 685.20 | 16 280.79 | 15 840.39 | 15 423.14 |
| Investments total | 18 205.50 | 19 685.20 | 16 280.79 | 15 840.39 | 15 423.14 |
| Long term receivables total | |||||
| Finished products/goods | 50.79 | 50.79 | 50.79 | 50.79 | |
| Inventories total | 50.79 | 50.79 | 50.79 | 50.79 | |
| Current amounts owed by group member comp. | 1 248.17 | 369.47 | 261.07 | 188.47 | 422.44 |
| Current other receivables | 921.24 | 1 019.41 | 1 019.99 | 2 102.14 | 2 029.16 |
| Current deferred tax assets | 408.97 | 1 434.59 | 872.27 | 1 094.76 | 1 209.80 |
| Short term receivables total | 2 578.38 | 2 823.47 | 2 153.33 | 3 385.37 | 3 661.40 |
| Other current investments | 1 402.97 | 17.86 | 4 677.65 | 1 071.53 | 2 106.79 |
| Cash and bank deposits | 2 315.06 | 119.47 | 498.33 | 2 411.77 | 2 111.59 |
| Cash and cash equivalents | 3 718.03 | 137.34 | 5 175.98 | 3 483.30 | 4 218.38 |
| Balance sheet total (assets) | 24 552.70 | 22 696.80 | 23 660.89 | 22 759.85 | 23 302.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 1 500.00 | 2 000.00 | 1 500.00 | |
| Other reserves | 7 600.35 | 9 158.88 | 5 754.46 | 5 747.60 | 5 330.35 |
| Retained earnings | 15 210.49 | 6 149.42 | 10 650.41 | 10 768.40 | 13 346.61 |
| Profit of the financial year | 1 611.86 | 2 596.57 | 2 111.13 | 3 660.95 | 2 922.24 |
| Shareholders equity total | 24 547.70 | 18 144.27 | 20 141.00 | 22 301.95 | 23 224.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 3.75 | 4.07 | 6.00 |
| Current owed to participating | 16.61 | ||||
| Current owed to group member | 4 481.67 | 2 936.30 | 180.01 | 72.73 | |
| Short-term deferred tax liabilities | 49.25 | 579.83 | |||
| Other non-interest bearing current liabilities | 273.81 | ||||
| Current liabilities total | 5.00 | 4 552.53 | 3 519.88 | 457.89 | 78.73 |
| Balance sheet total (liabilities) | 24 552.70 | 22 696.80 | 23 660.89 | 22 759.85 | 23 302.93 |
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