HEL HOLDING TVERSTED ApS — Credit Rating and Financial Key Figures
CVR number: 29142939
Løgtenvej 12, Tversted 9881 Bindslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -14.92 | -15.36 | -14.54 | -16.08 | -15.48 |
| Other financial income | 197.21 | 84.07 | 155.55 | 171.36 | 139.19 |
| Other financial expenses | -5.74 | -8.34 | -7.11 | - 476.80 | -51.65 |
| Pre-tax profit | 176.55 | 60.37 | 133.90 | - 321.51 | 72.06 |
| Income taxes | -38.84 | -13.33 | -29.48 | ||
| Net earnings | 137.71 | 47.04 | 104.42 | - 321.51 | 72.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.70 | 7.02 | |||
| Short term receivables total | 37.70 | 7.02 | |||
| Other current investments | 1 322.97 | 1 313.96 | 1 310.89 | 1 809.82 | 1 441.37 |
| Cash and bank deposits | 34.61 | 16.53 | 18.95 | 50.46 | 38.29 |
| Cash and cash equivalents | 1 357.58 | 1 330.49 | 1 329.83 | 1 860.28 | 1 479.66 |
| Balance sheet total (assets) | 1 357.58 | 1 330.49 | 1 329.83 | 1 897.98 | 1 486.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 822.61 | 860.32 | 807.36 | 811.78 | 390.27 |
| Profit of the financial year | 137.71 | 47.04 | 104.42 | - 321.51 | 72.06 |
| Shareholders equity total | 1 185.32 | 1 132.36 | 1 136.78 | 715.27 | 687.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.40 | 6.25 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 158.15 | 189.06 | 163.88 | 1 175.71 | 792.35 |
| Short-term deferred tax liabilities | 5.71 | 2.82 | 22.17 | ||
| Current liabilities total | 172.26 | 198.13 | 193.06 | 1 182.71 | 799.35 |
| Balance sheet total (liabilities) | 1 357.58 | 1 330.49 | 1 329.83 | 1 897.98 | 1 486.68 |
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