HELLAN ApS — Credit Rating and Financial Key Figures
CVR number: 20228105
Søndergade 30, 8700 Horsens
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 278.79 | 2 252.32 |
| Employee benefit expenses | -1 483.58 | -1 565.19 |
| Total depreciation | -19.04 | -3.88 |
| EBIT | 776.17 | 683.24 |
| Other financial income | 56.30 | 31.57 |
| Other financial expenses | -93.00 | - 117.21 |
| Pre-tax profit | 739.46 | 597.60 |
| Income taxes | - 163.60 | - 132.47 |
| Net earnings | 575.86 | 465.13 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3.88 | |
| Tangible assets total | 3.88 | |
| Other receivables | 377.70 | 380.09 |
| Investments total | 377.70 | 380.09 |
| Non-current loans receivable | 415.62 | 379.83 |
| Long term receivables total | 415.62 | 379.83 |
| Finished products/goods | 2 122.89 | 2 364.51 |
| Inventories total | 2 122.89 | 2 364.51 |
| Current trade debtors | 91.18 | 58.41 |
| Current amounts owed by group member comp. | 1 043.41 | 726.92 |
| Current other receivables | 94.25 | 96.70 |
| Short term receivables total | 1 228.84 | 882.03 |
| Cash and bank deposits | 4.92 | 14.29 |
| Cash and cash equivalents | 4.92 | 14.29 |
| Balance sheet total (assets) | 4 153.85 | 4 020.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 130.00 | 130.00 |
| Shares repurchased | 575.91 | 465.13 |
| Retained earnings | - 446.15 | - 335.42 |
| Profit of the financial year | 575.86 | 465.13 |
| Shareholders equity total | 835.62 | 724.84 |
| Provisions | 60.08 | 56.61 |
| Non-current deferred tax liabilities | 162.97 | 135.94 |
| Non-current liabilities total | 162.97 | 135.94 |
| Current loans from credit institutions | 1 651.23 | 1 580.28 |
| Current trade creditors | 941.79 | 963.14 |
| Short-term deferred tax liabilities | 158.22 | |
| Other non-interest bearing current liabilities | 502.16 | 401.72 |
| Current liabilities total | 3 095.18 | 3 103.37 |
| Balance sheet total (liabilities) | 4 153.85 | 4 020.76 |
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