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HELLE REERSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33784171
Lindevangsvej 34, Trørød 2950 Vedbæk
hreerslev@hotmail.com
tel: 26374001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.44 | -7.53 | -8.31 | -9.97 | -5.12 |
| EBIT | -7.44 | -7.53 | -8.31 | -9.97 | -5.12 |
| Other financial income | 433.17 | 12.76 | 211.96 | 373.40 | 43.41 |
| Other financial expenses | -21.25 | - 369.02 | -3.98 | -1.45 | - 167.12 |
| Net income from associates (fin.) | 183.90 | 82.26 | 137.81 | 39.54 | 15.27 |
| Pre-tax profit | 588.37 | - 281.53 | 337.48 | 401.53 | - 113.56 |
| Income taxes | -95.29 | -0.44 | -45.23 | -1.16 | |
| Net earnings | 493.09 | - 281.53 | 337.04 | 356.29 | - 114.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 246.64 | 328.90 | 466.71 | 506.24 | 482.01 |
| Investments total | 246.64 | 328.90 | 466.71 | 506.24 | 482.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 59.95 | 62.34 | 65.69 | 68.97 | |
| Current deferred tax assets | 9.08 | 18.66 | 1.72 | 12.80 | |
| Short term receivables total | 59.95 | 71.43 | 84.34 | 70.69 | 12.80 |
| Other current investments | 1 372.06 | 1 386.62 | 1 580.07 | 1 372.30 | 781.39 |
| Cash and bank deposits | 2 449.93 | 1 825.30 | 1 611.42 | 2 071.97 | 2 402.93 |
| Cash and cash equivalents | 3 821.99 | 3 211.92 | 3 191.48 | 3 444.28 | 3 184.33 |
| Balance sheet total (assets) | 4 128.58 | 3 612.25 | 3 742.53 | 4 021.21 | 3 679.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 112.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 221.64 | 303.90 | 441.71 | 481.24 | 322.01 |
| Retained earnings | 2 998.70 | 3 295.13 | 2 757.99 | 2 933.49 | 3 179.01 |
| Profit of the financial year | 493.09 | - 281.53 | 337.04 | 356.29 | - 114.71 |
| Shareholders equity total | 3 906.02 | 3 511.90 | 3 734.53 | 3 973.03 | 3 601.32 |
| Non-current deferred tax liabilities | 92.35 | 37.22 | |||
| Non-current liabilities total | 92.35 | 37.22 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.96 | 8.00 |
| Short-term deferred tax liabilities | 122.20 | 92.35 | 33.38 | ||
| Other non-interest bearing current liabilities | 36.45 | ||||
| Current liabilities total | 130.20 | 100.35 | 8.00 | 10.96 | 77.83 |
| Balance sheet total (liabilities) | 4 128.58 | 3 612.25 | 3 742.53 | 4 021.21 | 3 679.14 |
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