Jakob Helt-Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40889574
Borrelyngvej 46, Rutsker 3770 Allinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.46 | -6.67 | -6.67 | -10.39 | -10.63 |
| EBIT | -6.46 | -6.67 | -6.67 | -10.39 | -10.63 |
| Other financial expenses | -0.91 | -0.97 | |||
| Net income from associates (fin.) | 474.83 | 456.15 | 423.08 | 548.70 | 407.45 |
| Pre-tax profit | 468.37 | 448.57 | 415.44 | 538.32 | 396.83 |
| Net earnings | 468.37 | 448.57 | 415.44 | 538.32 | 396.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 303.33 | 342.98 | 178.06 | 138.77 | 546.22 |
| Investments total | 303.33 | 342.98 | 178.06 | 138.77 | 546.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.00 | 416.50 | 588.00 | 588.00 | |
| Short term receivables total | 245.00 | 416.50 | 588.00 | 588.00 | |
| Cash and bank deposits | 124.63 | 29.74 | 117.35 | 583.35 | |
| Cash and cash equivalents | 124.63 | 29.74 | 117.35 | 583.35 | |
| Balance sheet total (assets) | 548.33 | 884.12 | 795.80 | 844.12 | 1 129.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 |
| Shares repurchased | 113.00 | 510.00 | 500.00 | 122.00 | 135.00 |
| Other reserves | 229.83 | 269.48 | 104.56 | 65.27 | 472.72 |
| Retained earnings | - 342.83 | - 424.11 | - 310.62 | 22.12 | 17.98 |
| Profit of the financial year | 468.37 | 448.57 | 415.44 | 538.32 | 396.83 |
| Shareholders equity total | 541.87 | 877.45 | 782.89 | 821.20 | 1 096.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.21 | 0.42 | 6.67 | 16.67 | 27.29 |
| Current liabilities total | 6.46 | 6.67 | 12.92 | 22.92 | 33.55 |
| Balance sheet total (liabilities) | 548.33 | 884.12 | 795.80 | 844.12 | 1 129.58 |
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