HELU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42974838
Nordre Jernbanevej 5 A, 3400 Hillerød
helu-holding@outlook.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -6.25 |
| EBIT | -5.00 | -6.25 |
| Net income from associates (fin.) | 220.88 | 13.88 |
| Pre-tax profit | 215.88 | 7.64 |
| Income taxes | 1.10 | 1.38 |
| Net earnings | 216.98 | 9.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 260.88 | 74.77 |
| Investments total | 260.88 | 74.77 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 58.75 | |
| Current deferred tax assets | 69.41 | 78.87 |
| Short term receivables total | 69.41 | 137.62 |
| Cash and bank deposits | 35.00 | |
| Cash and cash equivalents | 35.00 | |
| Balance sheet total (assets) | 330.29 | 247.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 |
| Other reserves | 14.77 | |
| Retained earnings | - 100.00 | 2.21 |
| Profit of the financial year | 216.98 | 9.01 |
| Shareholders equity total | 256.98 | 165.99 |
| Non-current deferred tax liabilities | 68.31 | 8.09 |
| Non-current liabilities total | 68.31 | 8.09 |
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 68.31 | |
| Current liabilities total | 5.00 | 73.31 |
| Balance sheet total (liabilities) | 330.29 | 247.39 |
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