Helene Hegelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39433664
Lautruphøj 5, 2750 Ballerup
hh@stateras.dk
tel: 26823819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.28 | -8.94 | -12.39 | -14.34 | -11.24 |
| EBIT | -22.28 | -8.94 | -12.39 | -14.34 | -11.24 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -14.21 | -14.13 | -14.68 | -12.25 | -12.76 |
| Net income from associates (fin.) | 24.83 | - 112.50 | 146.22 | - 234.21 | 193.54 |
| Pre-tax profit | -11.65 | - 135.57 | 119.14 | - 260.80 | 169.68 |
| Income taxes | -4.30 | 9.31 | 10.67 | 10.09 | |
| Net earnings | -15.95 | - 126.26 | 129.81 | - 260.80 | 179.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 415.74 | 303.24 | 449.45 | 215.24 | 408.78 |
| Investments total | 415.74 | 303.24 | 449.45 | 215.24 | 408.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.00 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 8.02 | 14.67 | 4.00 | 4.14 | |
| Short term receivables total | 120.00 | 8.02 | 14.68 | 4.00 | 4.14 |
| Cash and bank deposits | 57.26 | 91.27 | 13.36 | 6.54 | 2.74 |
| Cash and cash equivalents | 57.26 | 91.27 | 13.36 | 6.54 | 2.74 |
| Balance sheet total (assets) | 593.01 | 402.53 | 477.50 | 225.79 | 415.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 52.00 | ||||
| Other reserves | 133.13 | 146.22 | 215.24 | 408.78 | |
| Retained earnings | 55.93 | 133.11 | - 139.37 | -78.59 | - 532.92 |
| Profit of the financial year | -15.95 | - 126.26 | 129.81 | - 260.80 | 179.77 |
| Shareholders equity total | 225.11 | 46.85 | 176.66 | -84.14 | 95.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 327.89 | 314.58 | 266.84 | 275.93 | 283.67 |
| Other non-interest bearing current liabilities | 15.00 | 16.10 | 9.00 | 9.00 | 11.37 |
| Current liabilities total | 367.89 | 355.68 | 300.84 | 309.93 | 320.04 |
| Balance sheet total (liabilities) | 593.01 | 402.53 | 477.50 | 225.79 | 415.67 |
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