Helje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40933905
Flittig Lise Vej 70, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -11.00 | -42.00 | -81.00 | -32.86 |
| Employee benefit expenses | -1.00 | -6.86 | |||
| EBIT | -15.00 | -11.00 | -42.00 | -82.00 | -39.72 |
| Other financial income | 165.00 | 141.00 | 408.00 | 395.00 | 347.84 |
| Other financial expenses | -74.00 | -79.00 | - 653.00 | - 169.00 | - 343.79 |
| Net income from associates (fin.) | 487.00 | 2 686.00 | 376.00 | 564.00 | 1 110.31 |
| Pre-tax profit | 563.00 | 2 737.00 | 89.00 | 708.00 | 1 074.65 |
| Income taxes | -18.00 | -12.00 | 60.00 | -36.00 | 3.00 |
| Net earnings | 545.00 | 2 725.00 | 149.00 | 672.00 | 1 077.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 352.00 | 150.00 | 526.00 | 572.00 | 642.38 |
| Participating interests | 550.00 | 2 000.00 | 2 517.00 | 3 557.53 | |
| Investments total | 902.00 | 150.00 | 2 526.00 | 3 089.00 | 4 199.92 |
| Non-current loans receivable | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Inventories total | |||||
| Current trade debtors | 5.20 | ||||
| Current amounts owed by group member comp. | 3 415.00 | ||||
| Current owed by particip. interest comp. | 2 000.00 | 500.00 | |||
| Current other receivables | 250.00 | 255.00 | |||
| Current deferred tax assets | 104.00 | 132.00 | 204.00 | 130.00 | 111.53 |
| Short term receivables total | 2 104.00 | 4 047.00 | 454.00 | 385.00 | 116.73 |
| Other current investments | 1 069.00 | 1 759.00 | 2 265.91 | ||
| Cash and bank deposits | 167.00 | 1 738.00 | 2 068.00 | 1 419.00 | 426.93 |
| Cash and cash equivalents | 167.00 | 1 738.00 | 3 137.00 | 3 178.00 | 2 692.83 |
| Balance sheet total (assets) | 3 173.00 | 5 935.00 | 6 117.00 | 6 902.00 | 7 259.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 585.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 487.00 | 146.00 | 522.00 | 1 085.00 | 2 195.92 |
| Retained earnings | - 487.00 | - 146.00 | 2 748.00 | 2 333.00 | 1 894.93 |
| Profit of the financial year | 545.00 | 2 725.00 | 149.00 | 672.00 | 1 077.65 |
| Shareholders equity total | 585.00 | 3 310.00 | 3 459.00 | 4 130.00 | 5 208.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 12.75 | |||
| Current owed to participating | 2 459.00 | 2 573.00 | 2 649.00 | 2 728.00 | 2 028.23 |
| Short-term deferred tax liabilities | 122.00 | 44.00 | -1.00 | 21.00 | |
| Other non-interest bearing current liabilities | 7.00 | 8.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 2 588.00 | 2 625.00 | 2 658.00 | 2 772.00 | 2 050.98 |
| Balance sheet total (liabilities) | 3 173.00 | 5 935.00 | 6 117.00 | 6 902.00 | 7 259.48 |
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