HELLE ØEHLENSCHLäGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27400124
Blåvandvej 28 A, 6857 Blåvand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.98 | -1.88 | -2.10 | -2.13 | -2.50 |
| EBIT | -1.98 | -1.88 | -2.10 | -2.13 | -2.50 |
| Other financial income | 17.66 | 41.49 | 48.21 | 46.23 | |
| Other financial expenses | -5.95 | -2.55 | -2.65 | -2.79 | -5.06 |
| Net income from associates (fin.) | 665.94 | 582.08 | 820.50 | 702.93 | 873.90 |
| Pre-tax profit | 658.01 | 595.31 | 857.23 | 746.22 | 912.57 |
| Net earnings | 658.01 | 595.31 | 857.23 | 746.22 | 912.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 676.07 | 5 599.98 | |||
| Participating interests | 3 659.57 | 3 647.64 | 3 973.14 | ||
| Investments total | 3 659.57 | 3 647.64 | 3 973.14 | 4 676.07 | 5 599.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 230.97 | 796.53 | |||
| Current owed by particip. interest comp. | 40.77 | 650.53 | 1 184.92 | ||
| Current deferred tax assets | 250.00 | ||||
| Short term receivables total | 40.77 | 650.53 | 1 184.92 | 1 230.97 | 1 046.53 |
| Balance sheet total (assets) | 3 700.34 | 4 298.17 | 5 158.06 | 5 907.05 | 6 646.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 1 401.93 | 1 390.01 | 1 715.51 | 2 418.44 | 2 792.35 |
| Retained earnings | 1 448.18 | 2 118.11 | 2 387.92 | 2 542.23 | 1 914.55 |
| Profit of the financial year | 658.01 | 595.31 | 857.23 | 746.22 | 912.57 |
| Shareholders equity total | 3 633.12 | 4 228.44 | 5 085.67 | 5 831.89 | 6 244.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 67.22 | 69.74 | 72.39 | 75.15 | 402.04 |
| Current liabilities total | 67.22 | 69.74 | 72.39 | 75.15 | 402.04 |
| Balance sheet total (liabilities) | 3 700.34 | 4 298.17 | 5 158.06 | 5 907.05 | 6 646.51 |
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