HELADAN HOLDING ODDER ApS — Credit Rating and Financial Key Figures
CVR number: 33956010
Rypevej 11, Spøttrup Str 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.55 | -34.40 | -11.60 | -10.91 |
| EBIT | -2.50 | -4.55 | -34.40 | -11.60 | -10.91 |
| Other financial income | 83.20 | 313.38 | 131.91 | 523.46 | 189.62 |
| Other financial expenses | -6.93 | -2.54 | - 156.80 | -2.51 | -60.77 |
| Net income from associates (fin.) | 1 437.19 | 1 285.05 | 1 041.54 | 467.29 | 561.69 |
| Pre-tax profit | 1 510.96 | 1 591.35 | 982.24 | 976.64 | 679.64 |
| Income taxes | -17.20 | -67.39 | 11.07 | - 112.26 | -27.27 |
| Net earnings | 1 493.76 | 1 523.96 | 993.31 | 864.38 | 652.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 151.19 | 12 436.25 | 12 477.78 | 12 945.07 | 13 506.76 |
| Investments total | 12 151.19 | 12 436.25 | 12 477.78 | 12 945.07 | 13 506.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 672.29 | 1 300.53 | 1 598.01 | 1 659.36 | 1 868.10 |
| Current other receivables | 0.24 | ||||
| Current deferred tax assets | 137.46 | 240.50 | 140.87 | 88.29 | 77.59 |
| Short term receivables total | 1 809.75 | 1 541.26 | 1 738.88 | 1 747.65 | 1 945.68 |
| Other current investments | 279.61 | 1 917.05 | 2 367.75 | 2 734.06 | 2 564.64 |
| Cash and bank deposits | 257.35 | 223.16 | 221.20 | 156.09 | 28.57 |
| Cash and cash equivalents | 536.95 | 2 140.21 | 2 588.95 | 2 890.15 | 2 593.21 |
| Balance sheet total (assets) | 14 497.90 | 16 117.73 | 16 805.60 | 17 582.87 | 18 045.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 12 022.78 | 12 307.83 | 12 349.37 | 12 816.66 | 13 378.34 |
| Retained earnings | 717.59 | 1 811.90 | 3 176.52 | 3 580.54 | 3 748.23 |
| Profit of the financial year | 1 493.76 | 1 523.96 | 993.31 | 864.38 | 652.37 |
| Shareholders equity total | 14 472.13 | 15 883.09 | 16 762.00 | 17 508.58 | 18 038.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.13 | 3.75 | 4.00 |
| Current owed to group member | 23.01 | 22.52 | 21.74 | ||
| Short-term deferred tax liabilities | 209.61 | 18.74 | 61.46 | 2.70 | |
| Other non-interest bearing current liabilities | 0.25 | 9.08 | |||
| Current liabilities total | 25.77 | 234.64 | 43.61 | 74.30 | 6.70 |
| Balance sheet total (liabilities) | 14 497.90 | 16 117.73 | 16 805.60 | 17 582.87 | 18 045.65 |
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