Helsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42591122
Carsten Hauchs Vej 23, 3140 Ålsgårde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.00 | -7.00 | -41.00 | -14.05 |
| EBIT | -13.00 | -7.00 | -41.00 | -14.05 |
| Other financial income | 403.00 | 37.00 | 448.00 | 547.05 |
| Other financial expenses | -20.00 | - 869.00 | -0.12 | |
| Net income from associates (fin.) | 2 750.00 | 2 000.00 | 1 100.00 | |
| Pre-tax profit | 370.00 | 1 911.00 | 2 407.00 | 1 632.88 |
| Income taxes | -85.00 | -6.00 | 94.00 | - 116.90 |
| Net earnings | 285.00 | 1 905.00 | 2 501.00 | 1 515.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 459.00 | 459.00 | 459.00 | 458.80 |
| Investments total | 459.00 | 459.00 | 459.00 | 458.80 |
| Long term receivables total | ||||
| Finished products/goods | 745.00 | 773.03 | ||
| Inventories total | 745.00 | 773.03 | ||
| Current owed by particip. interest comp. | 407.00 | 423.00 | 440.18 | |
| Current deferred tax assets | 489.00 | 136.00 | ||
| Short term receivables total | 489.00 | 407.00 | 559.00 | 440.18 |
| Other current investments | 5 656.00 | 2 376.00 | 2 603.00 | 3 306.78 |
| Cash and bank deposits | 21.00 | 145.00 | 103.00 | 86.92 |
| Cash and cash equivalents | 5 677.00 | 2 521.00 | 2 706.00 | 3 393.69 |
| Balance sheet total (assets) | 6 625.00 | 3 387.00 | 4 469.00 | 5 065.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 2 918.00 | 922.00 | 1 135.00 |
| Other reserves | -2 300.00 | - 800.00 | - 800.00 | |
| Retained earnings | 3 445.00 | 813.00 | 1 795.00 | 3 161.46 |
| Profit of the financial year | 285.00 | 1 905.00 | 2 501.00 | 1 515.99 |
| Shareholders equity total | 3 884.00 | 3 376.00 | 4 458.00 | 5 052.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 230.00 | |||
| Short-term deferred tax liabilities | 1.92 | |||
| Other non-interest bearing current liabilities | 501.00 | 1.00 | 1.00 | 1.34 |
| Current liabilities total | 2 741.00 | 11.00 | 11.00 | 13.26 |
| Balance sheet total (liabilities) | 6 625.00 | 3 387.00 | 4 469.00 | 5 065.71 |
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