HELLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32058833
Fennebakken 149, 8800 Viborg
chellegaard@gmail.com
tel: 61706174
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.30 | ||||
| Employee benefit expenses | - 355.75 | ||||
| Other operating expenses | -82.51 | -10.76 | -0.37 | -5.65 | -9.50 |
| EBIT | 46.05 | -10.76 | -0.37 | -5.65 | -9.50 |
| Other financial expenses | -0.62 | -0.22 | -0.09 | -0.01 | |
| Pre-tax profit | 45.43 | -10.98 | -0.45 | -5.66 | -9.50 |
| Income taxes | -9.99 | 2.42 | 0.21 | 1.25 | 2.09 |
| Net earnings | 35.43 | -8.56 | -0.24 | -4.42 | -7.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.15 | 312.15 | 312.15 | 275.00 | |
| Other receivables | -35.00 | ||||
| Investments total | 2.15 | 312.15 | 312.15 | 275.00 | |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current other receivables | 35.00 | 0.16 | 0.16 | 0.16 | 3.83 |
| Current deferred tax assets | 16.06 | 16.27 | 17.51 | 19.60 | |
| Short term receivables total | 35.00 | 16.22 | 16.43 | 17.68 | 23.43 |
| Cash and bank deposits | 65.93 | 6.04 | 5.58 | 167.11 | 139.85 |
| Cash and cash equivalents | 65.93 | 6.04 | 5.58 | 167.11 | 139.85 |
| Balance sheet total (assets) | 103.08 | 334.42 | 334.17 | 459.79 | 173.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -55.30 | ||||
| Other reserves | -2.20 | -0.38 | |||
| Retained earnings | -82.02 | -59.12 | -68.06 | -68.30 | -77.07 |
| Profit of the financial year | 35.43 | -8.56 | -0.24 | -4.42 | -7.41 |
| Shareholders equity total | 20.91 | 56.94 | 56.70 | 52.28 | 40.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.88 | 2.48 | 2.48 | 2.48 | 2.73 |
| Current owed to participating | 275.00 | 275.00 | 405.04 | 130.04 | |
| Short-term deferred tax liabilities | 31.33 | ||||
| Other non-interest bearing current liabilities | 26.96 | ||||
| Current liabilities total | 82.17 | 277.48 | 277.48 | 407.51 | 132.77 |
| Balance sheet total (liabilities) | 103.08 | 334.42 | 334.17 | 459.79 | 173.28 |
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