HELLE DUVALD SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29778744
Kirketoften 3, 8700 Horsens
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.50-5.50-6.02-7.30-7.44
EBIT-5.50-5.50-6.02-7.30-7.44
Other financial income25.34185.46
Other financial expenses-3.10-12.19-18.24
Net income from associates (fin.)238.78228.58227.28408.06278.03
Pre-tax profit230.19210.90203.02426.10456.05
Income taxes-18.22
Net earnings230.19210.90203.02426.10437.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 066.532 295.112 272.392 180.442 058.47
Investments total3 066.532 295.112 272.392 180.442 058.47
Long term receivables total
Inventories total
Short term receivables total
Other current investments2 644.72
Cash and bank deposits1 049.781 819.091 930.432 330.67141.97
Cash and cash equivalents1 049.781 819.091 930.432 330.672 786.69
Balance sheet total (assets)4 116.304 114.204 202.814 511.124 845.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased213.00114.40117.80122.00126.60
Other reserves2 691.532 170.111 647.392 055.441 933.47
Retained earnings850.891 488.092 103.911 776.872 198.34
Profit of the financial year230.19210.90203.02426.10437.83
Shareholders equity total4 110.604 108.504 197.114 505.424 821.25
Non-current liabilities total
Current trade creditors5.505.505.505.50
Short-term deferred tax liabilities18.22
Other non-interest bearing current liabilities5.700.200.200.200.20
Current liabilities total5.705.705.705.7023.92
Balance sheet total (liabilities)4 116.304 114.204 202.814 511.124 845.17
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