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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.91 | -7.44 | -7.53 | -8.31 | -9.97 |
| EBIT | -7.91 | -7.44 | -7.53 | -8.31 | -9.97 |
| Other financial income | 582.21 | 433.17 | 12.76 | 211.96 | 373.40 |
| Other financial expenses | -3.71 | -21.25 | - 369.02 | -3.98 | -1.45 |
| Net income from associates (fin.) | 38.69 | 183.90 | 82.26 | 137.81 | 39.54 |
| Pre-tax profit | 609.28 | 588.37 | - 281.53 | 337.48 | 401.53 |
| Income taxes | - 125.55 | -95.29 | -0.44 | -45.23 | |
| Net earnings | 483.72 | 493.09 | - 281.53 | 337.04 | 356.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.74 | 246.64 | 328.90 | 466.71 | 506.24 |
| Investments total | 62.74 | 246.64 | 328.90 | 466.71 | 506.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 57.64 | 59.95 | 62.34 | 65.69 | 68.97 |
| Current deferred tax assets | 13.12 | 9.08 | 18.66 | 1.72 | |
| Short term receivables total | 70.76 | 59.95 | 71.43 | 84.34 | 70.69 |
| Other current investments | 2 960.21 | 1 372.06 | 1 386.62 | 1 580.07 | 1 372.30 |
| Cash and bank deposits | 547.93 | 2 449.93 | 1 825.30 | 1 611.42 | 2 071.97 |
| Cash and cash equivalents | 3 508.14 | 3 821.99 | 3 211.92 | 3 191.48 | 3 444.28 |
| Balance sheet total (assets) | 3 641.64 | 4 128.58 | 3 612.25 | 3 742.53 | 4 021.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 112.60 | 114.40 | 117.80 | 122.00 |
| Other reserves | 37.74 | 221.64 | 303.90 | 441.71 | 481.24 |
| Retained earnings | 2 811.48 | 2 998.70 | 3 295.13 | 2 757.99 | 2 933.49 |
| Profit of the financial year | 483.72 | 493.09 | - 281.53 | 337.04 | 356.29 |
| Shareholders equity total | 3 512.94 | 3 906.02 | 3 511.90 | 3 734.53 | 3 973.03 |
| Non-current deferred tax liabilities | 117.05 | 92.35 | 37.22 | ||
| Non-current liabilities total | 117.05 | 92.35 | 37.22 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 10.96 |
| Short-term deferred tax liabilities | 122.20 | 92.35 | |||
| Other non-interest bearing current liabilities | 3.65 | ||||
| Current liabilities total | 11.66 | 130.20 | 100.35 | 8.00 | 10.96 |
| Balance sheet total (liabilities) | 3 641.64 | 4 128.58 | 3 612.25 | 3 742.53 | 4 021.21 |
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