Hellebakken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40558284
Kapelvej 21, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.63 | -5.49 | -5.52 | ||
| Gross profit | -3.63 | -5.49 | -5.52 | ||
| Costs of management | -2.50 | -2.50 | |||
| EBIT | -2.50 | -2.50 | -3.63 | -5.49 | -5.52 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.09 | ||||
| Net income from associates (fin.) | 58.93 | 88.23 | 233.41 | 269.08 | 347.93 |
| Pre-tax profit | 56.43 | 85.73 | 229.69 | 263.59 | 342.42 |
| Net earnings | 56.43 | 85.73 | 229.69 | 263.59 | 342.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 108.93 | 194.66 | 363.07 | 399.15 | 480.08 |
| Investments total | 108.93 | 194.66 | 363.07 | 399.15 | 480.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.78 | 2.29 | 0.78 | ||
| Cash and cash equivalents | 4.78 | 2.29 | 0.78 | ||
| Balance sheet total (assets) | 108.93 | 194.66 | 367.85 | 401.44 | 480.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 230.00 | 263.00 | ||
| Other reserves | 56.43 | 144.66 | 256.57 | 119.15 | 167.08 |
| Retained earnings | -56.43 | -88.23 | - 227.41 | - 263.80 | - 344.14 |
| Profit of the financial year | 56.43 | 85.73 | 229.69 | 263.59 | 342.42 |
| Shareholders equity total | 106.43 | 192.16 | 365.35 | 398.94 | 478.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 108.93 | 194.66 | 367.85 | 401.44 | 480.86 |
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