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Heldbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42084387
Søtorvet 13, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.75 | -10.19 | -9.81 | -10.98 |
| EBIT | -7.75 | -10.19 | -9.81 | -10.98 |
| Other financial expenses | -0.40 | -1.34 | -3.60 | -5.50 |
| Net income from associates (fin.) | 117.98 | -73.32 | -10.53 | 323.35 |
| Pre-tax profit | 109.83 | -84.84 | -23.94 | 306.87 |
| Income taxes | 1.80 | -0.01 | 8.95 | |
| Net earnings | 111.63 | -84.86 | -23.94 | 315.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 163.85 | 10.53 | 323.35 | |
| Investments total | 163.85 | 10.53 | 323.35 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 36.53 | 4.04 | 90.43 | |
| Short term receivables total | 36.53 | 4.04 | 90.43 | |
| Cash and bank deposits | 0.35 | 29.75 | 13.38 | 25.00 |
| Cash and cash equivalents | 0.35 | 29.75 | 13.38 | 25.00 |
| Balance sheet total (assets) | 200.72 | 40.28 | 17.41 | 438.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 54.40 | |||
| Other reserves | 43.42 | 283.35 | ||
| Retained earnings | - 104.48 | 50.58 | -34.28 | - 341.57 |
| Profit of the financial year | 111.63 | -84.86 | -23.94 | 315.82 |
| Shareholders equity total | 154.97 | 15.72 | -8.22 | 307.60 |
| Non-current deferred tax liabilities | 73.44 | |||
| Non-current liabilities total | 73.44 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 11.36 | 20.81 | 17.72 | 53.85 |
| Short-term deferred tax liabilities | 30.64 | |||
| Other non-interest bearing current liabilities | 4.16 | 0.13 | ||
| Current liabilities total | 45.75 | 24.56 | 25.63 | 57.74 |
| Balance sheet total (liabilities) | 200.72 | 40.28 | 17.41 | 438.78 |
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