Hellem Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37294721
Jægersborg Alle 136, 2820 Gentofte
post@christianhellem.dk
tel: 30114133
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 335.76 | -36.04 | 456.57 |
| External services | -6.28 | -6.30 | -7.91 |
| Gross profit | 329.48 | -42.34 | 448.66 |
| EBIT | 120.30 | -42.34 | 448.66 |
| Other financial expenses | -10.41 | -3.42 | -3.54 |
| Pre-tax profit | 110.14 | -45.77 | 445.12 |
| Income taxes | 3.63 | 3.08 | |
| Net earnings | 113.77 | -45.77 | 448.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 185.76 | 29.72 | 486.28 |
| Investments total | 185.76 | 29.72 | 486.28 |
| Non-current loans receivable | 235.58 | ||
| Long term receivables total | 235.58 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 55.32 | 65.42 | |
| Current deferred tax assets | 11.00 | 22.00 | |
| Short term receivables total | 55.32 | 76.43 | 22.00 |
| Other current investments | 44.06 | ||
| Cash and bank deposits | 0.99 | 23.40 | 30.33 |
| Cash and cash equivalents | 45.05 | 23.40 | 30.33 |
| Balance sheet total (assets) | 286.13 | 129.54 | 774.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||
| Other reserves | 135.76 | 436.28 | |
| Retained earnings | - 110.53 | 105.61 | - 436.28 |
| Profit of the financial year | 113.77 | -45.77 | 448.20 |
| Shareholders equity total | 259.01 | 109.84 | 498.20 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 20.88 | 13.36 | 9.04 |
| Current owed to group member | 260.62 | ||
| Other non-interest bearing current liabilities | 0.09 | 0.08 | |
| Current liabilities total | 27.13 | 19.69 | 275.98 |
| Balance sheet total (liabilities) | 286.13 | 129.54 | 774.19 |
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