HELLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26748127
Slotsgade 34, 3400 Hillerød
tel: 32961717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.60 | -11.27 | -11.72 | -11.72 | -12.25 |
| EBIT | -10.60 | -11.27 | -11.72 | -11.72 | -12.25 |
| Other financial income | 4.93 | 2.06 | |||
| Other financial expenses | - 126.58 | - 116.61 | - 100.82 | -78.40 | -78.80 |
| Net income from associates (fin.) | 1 099.42 | 1 282.06 | 357.11 | 116.30 | - 246.34 |
| Pre-tax profit | 962.24 | 1 154.18 | 244.57 | 31.12 | - 335.33 |
| Income taxes | 26.59 | 25.73 | 24.62 | 19.46 | 19.72 |
| Net earnings | 988.83 | 1 179.90 | 269.19 | 50.58 | - 315.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 040.72 | 5 222.78 | 4 379.88 | 4 496.18 | 4 249.84 |
| Investments total | 5 040.72 | 5 222.78 | 4 379.88 | 4 496.18 | 4 249.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.01 | 423.88 | 763.39 | 862.03 | 890.09 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 492.62 | 348.14 | 186.62 | 115.39 | 19.72 |
| Short term receivables total | 697.64 | 772.02 | 950.00 | 977.42 | 909.81 |
| Cash and bank deposits | 29.59 | 577.23 | 927.93 | 463.67 | 99.54 |
| Cash and cash equivalents | 29.59 | 577.23 | 927.93 | 463.67 | 99.54 |
| Balance sheet total (assets) | 5 767.95 | 6 572.02 | 6 257.81 | 5 937.26 | 5 259.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 240.72 | 2 422.78 | 1 579.88 | 1 696.18 | 1 449.84 |
| Retained earnings | - 340.68 | 351.69 | 2 256.69 | 2 287.58 | 2 449.50 |
| Profit of the financial year | 988.83 | 1 179.90 | 269.19 | 50.58 | - 315.62 |
| Shareholders equity total | 3 127.87 | 4 194.77 | 4 349.56 | 4 282.34 | 3 844.72 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 000.00 | 2 000.00 | 1 790.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 438.51 | 230.11 | |||
| Other non-interest bearing current liabilities | 191.57 | 137.14 | 108.25 | 1 644.92 | 1 404.46 |
| Current liabilities total | 2 640.08 | 2 377.25 | 1 908.25 | 1 654.92 | 1 414.46 |
| Balance sheet total (liabilities) | 5 767.95 | 6 572.02 | 6 257.81 | 5 937.26 | 5 259.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.