Hellem Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37294721
Jægersborg Alle 136, 2820 Gentofte
post@christianhellem.dk
tel: 30114133
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales335.76-36.04456.57
External services-6.28-6.30-7.91
Gross profit329.48-42.34448.66
EBIT120.30-42.34448.66
Other financial expenses-10.41-3.42-3.54
Pre-tax profit110.14-45.77445.12
Income taxes3.633.08
Net earnings113.77-45.77448.20

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies185.7629.72486.28
Investments total185.7629.72486.28
Non-current loans receivable235.58
Long term receivables total235.58
Inventories total
Current amounts owed by group member comp.55.3265.42
Current deferred tax assets11.0022.00
Short term receivables total55.3276.4322.00
Other current investments44.06
Cash and bank deposits0.9923.4030.33
Cash and cash equivalents45.0523.4030.33
Balance sheet total (assets)286.13129.54774.19

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased70.00
Other reserves135.76436.28
Retained earnings- 110.53105.61- 436.28
Profit of the financial year113.77-45.77448.20
Shareholders equity total259.01109.84498.20
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to participating20.8813.369.04
Current owed to group member260.62
Other non-interest bearing current liabilities0.090.08
Current liabilities total27.1319.69275.98
Balance sheet total (liabilities)286.13129.54774.19
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