HELLE DETTMANN OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31255430
Hirsevej 11, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -32.00 | -32.00 | -38.00 | -41.29 |
| EBIT | -28.00 | -32.00 | -32.00 | -38.00 | -41.29 |
| Other financial income | 88.00 | 213.00 | 67.00 | 130.00 | 169.22 |
| Other financial expenses | -4.00 | -6.00 | - 336.00 | ||
| Reduction non-current investment assets | -91.00 | ||||
| Pre-tax profit | 56.00 | 84.00 | - 301.00 | 92.00 | 127.93 |
| Income taxes | -12.00 | -18.00 | -20.00 | ||
| Net earnings | 44.00 | 66.00 | - 321.00 | 92.00 | 127.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.32 | ||||
| Current other receivables | 775.00 | 684.00 | 674.00 | 674.00 | |
| Current deferred tax assets | 28.00 | 20.00 | 15.00 | 8.00 | 5.08 |
| Short term receivables total | 803.00 | 704.00 | 689.00 | 682.00 | 5.40 |
| Other current investments | 1 660.00 | 1 827.00 | 1 483.00 | 1 549.00 | 1 694.93 |
| Cash and bank deposits | 698.00 | 609.00 | 508.00 | 422.00 | 965.55 |
| Cash and cash equivalents | 2 358.00 | 2 436.00 | 1 991.00 | 1 971.00 | 2 660.48 |
| Balance sheet total (assets) | 3 161.00 | 3 140.00 | 2 680.00 | 2 653.00 | 2 665.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 870.00 | 2 799.00 | 2 747.00 | 2 304.00 | 2 261.07 |
| Profit of the financial year | 44.00 | 66.00 | - 321.00 | 92.00 | 127.93 |
| Shareholders equity total | 3 152.00 | 3 105.00 | 2 669.00 | 2 643.00 | 2 649.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 10.00 | 11.00 | 10.00 | 16.88 |
| Current liabilities total | 9.00 | 35.00 | 11.00 | 10.00 | 16.88 |
| Balance sheet total (liabilities) | 3 161.00 | 3 140.00 | 2 680.00 | 2 653.00 | 2 665.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.