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Helje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40933905
Flittig Lise Vej 70, Bellinge 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -42.00 | -81.00 | -30.00 | -49.62 |
| Employee benefit expenses | -1.00 | -7.00 | -4.92 | ||
| EBIT | -11.00 | -42.00 | -82.00 | -37.00 | -54.53 |
| Other financial income | 141.00 | 408.00 | 395.00 | 347.00 | 472.51 |
| Other financial expenses | -79.00 | - 653.00 | - 169.00 | - 344.00 | - 278.64 |
| Net income from associates (fin.) | 2 686.00 | 376.00 | 564.00 | 1 110.00 | 1 512.32 |
| Pre-tax profit | 2 737.00 | 89.00 | 708.00 | 1 076.00 | 1 651.66 |
| Income taxes | -12.00 | 60.00 | -36.00 | 2.00 | -33.84 |
| Net earnings | 2 725.00 | 149.00 | 672.00 | 1 078.00 | 1 617.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 526.00 | 572.00 | 642.00 | 695.68 |
| Participating interests | 2 000.00 | 2 517.00 | 3 557.00 | 5 001.56 | |
| Investments total | 150.00 | 2 526.00 | 3 089.00 | 4 199.00 | 5 697.24 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | 250.00 | ||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 3 415.00 | ||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 250.00 | 255.00 | |||
| Current deferred tax assets | 132.00 | 204.00 | 130.00 | 111.00 | 113.78 |
| Short term receivables total | 4 047.00 | 454.00 | 385.00 | 116.00 | 113.78 |
| Other current investments | 1 069.00 | 1 759.00 | 2 266.00 | 2 258.21 | |
| Cash and bank deposits | 1 738.00 | 2 068.00 | 1 419.00 | 427.00 | 644.89 |
| Cash and cash equivalents | 1 738.00 | 3 137.00 | 3 178.00 | 2 693.00 | 2 903.10 |
| Balance sheet total (assets) | 5 935.00 | 6 117.00 | 6 902.00 | 7 258.00 | 8 964.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 585.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 146.00 | 522.00 | 1 085.00 | 2 196.00 | 3 678.24 |
| Retained earnings | - 146.00 | 2 748.00 | 2 333.00 | 1 895.00 | 1 490.26 |
| Profit of the financial year | 2 725.00 | 149.00 | 672.00 | 1 078.00 | 1 617.82 |
| Shareholders equity total | 3 310.00 | 3 459.00 | 4 130.00 | 5 209.00 | 6 826.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 14.96 | ||
| Current owed to participating | 2 573.00 | 2 649.00 | 2 728.00 | 2 026.00 | 2 084.77 |
| Short-term deferred tax liabilities | 44.00 | -1.00 | 21.00 | 28.07 | |
| Other non-interest bearing current liabilities | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 2 625.00 | 2 658.00 | 2 772.00 | 2 049.00 | 2 137.80 |
| Balance sheet total (liabilities) | 5 935.00 | 6 117.00 | 6 902.00 | 7 258.00 | 8 964.12 |
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