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