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HELLSTRÖM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36198192
Bolværket 135, 3400 Hillerød
tel: 28705070
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -4.08 | -4.38 | -11.23 | -6.00 |
| EBIT | -7.65 | -4.08 | -4.38 | -11.23 | -6.00 |
| Other financial income | 9.43 | 5.09 | 0.01 | 0.20 | 0.06 |
| Other financial expenses | -0.07 | -1.26 | -2.48 | ||
| Net income from associates (fin.) | 478.36 | 131.67 | 58.64 | 564.63 | 549.67 |
| Pre-tax profit | 480.08 | 131.42 | 54.27 | 551.13 | 543.73 |
| Net earnings | 480.08 | 131.42 | 54.27 | 551.13 | 543.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 092.64 | 764.32 | 380.70 | 926.66 | 926.33 |
| Investments total | 1 092.64 | 764.32 | 380.70 | 926.66 | 926.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 537.28 | ||||
| Current other receivables | 159.02 | 72.10 | 0.09 | 0.09 | |
| Short term receivables total | 159.02 | 72.10 | 537.28 | 0.09 | 0.09 |
| Cash and bank deposits | 0.83 | 50.51 | 52.17 | 29.24 | 193.30 |
| Cash and cash equivalents | 0.83 | 50.51 | 52.17 | 29.24 | 193.30 |
| Balance sheet total (assets) | 1 252.49 | 886.93 | 970.14 | 955.99 | 1 119.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 160.00 | 100.00 | 460.00 | 480.00 |
| Other reserves | 81.14 | -80.00 | |||
| Retained earnings | 120.54 | 521.76 | 328.91 | -76.82 | -5.69 |
| Profit of the financial year | 480.08 | 131.42 | 54.27 | 551.13 | 543.73 |
| Shareholders equity total | 1 231.76 | 863.18 | 533.18 | 904.31 | 1 068.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 17.61 | 20.63 | 232.93 | 44.93 | 44.93 |
| Other non-interest bearing current liabilities | 197.29 | ||||
| Current liabilities total | 20.73 | 23.75 | 436.96 | 51.68 | 51.68 |
| Balance sheet total (liabilities) | 1 252.49 | 886.93 | 970.14 | 955.99 | 1 119.71 |
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