HELLSTRÖM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36198192
Bolværket 135, 3400 Hillerød
tel: 28705070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.29 | ||||
| Gross profit | -6.29 | -3.28 | -7.65 | -4.08 | -4.38 |
| EBIT | -6.29 | -3.28 | -7.65 | -4.08 | -4.38 |
| Other financial income | 12.70 | 15.73 | 9.43 | 5.09 | 0.01 |
| Other financial expenses | -13.63 | -3.46 | -0.07 | -1.26 | |
| Net income from associates (fin.) | 408.06 | -6.88 | 478.36 | 131.67 | 58.64 |
| Pre-tax profit | 400.84 | 2.11 | 480.08 | 131.42 | 54.27 |
| Net earnings | 400.84 | 2.11 | 480.08 | 131.42 | 54.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 301.16 | 814.28 | 1 092.64 | 764.32 | 380.70 |
| Investments total | 1 301.16 | 814.28 | 1 092.64 | 764.32 | 380.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 537.28 | ||||
| Current other receivables | 277.00 | 210.10 | 159.02 | 72.10 | |
| Short term receivables total | 277.00 | 210.10 | 159.02 | 72.10 | 537.28 |
| Cash and bank deposits | 56.85 | 15.18 | 0.83 | 50.51 | 52.17 |
| Cash and cash equivalents | 56.85 | 15.18 | 0.83 | 50.51 | 52.17 |
| Balance sheet total (assets) | 1 635.02 | 1 039.57 | 1 252.49 | 886.93 | 970.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 268.00 | 255.00 | 500.00 | 160.00 | 100.00 |
| Other reserves | 289.66 | 81.14 | |||
| Retained earnings | 293.83 | 729.33 | 120.54 | 521.76 | 328.91 |
| Profit of the financial year | 400.84 | 2.11 | 480.08 | 131.42 | 54.27 |
| Shareholders equity total | 1 302.33 | 1 036.44 | 1 231.76 | 863.18 | 533.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 6.75 |
| Current owed to participating | 1.21 | 17.61 | 20.63 | 232.93 | |
| Other non-interest bearing current liabilities | 328.35 | 197.29 | |||
| Current liabilities total | 332.68 | 3.13 | 20.73 | 23.75 | 436.96 |
| Balance sheet total (liabilities) | 1 635.02 | 1 039.57 | 1 252.49 | 886.93 | 970.14 |
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