Hellesøe II ApS — Credit Rating and Financial Key Figures
CVR number: 40832998
Skovbovænget 58, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.80 | -8.71 | -8.00 | -8.34 | -8.54 |
| EBIT | -9.80 | -8.71 | -8.00 | -8.34 | -8.54 |
| Other financial income | 155.25 | 271.65 | 339.40 | 767.62 | 458.27 |
| Other financial expenses | - 109.26 | - 234.99 | - 123.50 | -55.93 | - 417.04 |
| Net income from associates (fin.) | 367.36 | 178.34 | -19.94 | 634.93 | 521.64 |
| Pre-tax profit | 403.54 | 206.30 | 187.96 | 1 338.28 | 554.33 |
| Income taxes | -2.22 | -6.13 | -45.74 | - 154.73 | -7.19 |
| Net earnings | 401.32 | 200.16 | 142.22 | 1 183.56 | 547.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 786.87 | 9 965.21 | 9 945.27 | 10 580.20 | 13 667.35 |
| Investments total | 9 786.87 | 9 965.21 | 9 945.27 | 10 580.20 | 13 667.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 417.82 | 2 466.17 | 97.68 | ||
| Current other receivables | 0.99 | 0.99 | 38.94 | 39.08 | |
| Current deferred tax assets | 0.54 | ||||
| Short term receivables total | 2 419.35 | 2 467.17 | 97.68 | 38.94 | 39.08 |
| Other current investments | 774.48 | 936.70 | 1 026.14 | 1 385.84 | 1 070.51 |
| Cash and bank deposits | 15 466.67 | 15 070.37 | 17 048.52 | 16 909.80 | 14 036.80 |
| Cash and cash equivalents | 16 241.15 | 16 007.06 | 18 074.66 | 18 295.64 | 15 107.31 |
| Balance sheet total (assets) | 28 447.37 | 28 439.44 | 28 117.62 | 28 914.79 | 28 813.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 27 729.95 | 27 631.27 | 27 331.43 | 26 973.66 | 27 657.22 |
| Profit of the financial year | 401.32 | 200.16 | 142.22 | 1 183.56 | 547.14 |
| Shareholders equity total | 28 431.27 | 28 431.44 | 28 073.66 | 28 757.22 | 28 804.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 1.51 | 37.03 | 151.32 | 0.15 | |
| Other non-interest bearing current liabilities | 9.85 | 0.25 | 0.68 | 0.01 | 2.97 |
| Current liabilities total | 16.10 | 8.01 | 43.96 | 157.57 | 9.38 |
| Balance sheet total (liabilities) | 28 447.37 | 28 439.44 | 28 117.62 | 28 914.79 | 28 813.73 |
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