Hielscher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43779877
Snerlevænget 65, Sanderum 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.50 | -5.32 |
| EBIT | -11.50 | -5.32 |
| Other financial income | 0.02 | 0.02 |
| Other financial expenses | - 186.74 | - 171.84 |
| Net income from associates (fin.) | 729.06 | 658.64 |
| Pre-tax profit | 530.83 | 481.50 |
| Net earnings | 530.83 | 481.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4 529.06 | 4 227.70 |
| Investments total | 4 529.06 | 4 227.70 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 36.02 | |
| Cash and cash equivalents | 36.02 | |
| Balance sheet total (assets) | 4 565.07 | 4 227.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 257.00 | |
| Other reserves | 729.06 | 419.09 |
| Retained earnings | - 729.06 | - 267.26 |
| Profit of the financial year | 530.83 | 481.50 |
| Shareholders equity total | 570.83 | 930.33 |
| Non-current deferred tax liabilities | 2 836.74 | 2 048.58 |
| Non-current liabilities total | 2 836.74 | 2 048.58 |
| Current loans from credit institutions | 1 000.00 | 1 000.50 |
| Other non-interest bearing current liabilities | 157.50 | 248.28 |
| Current liabilities total | 1 157.50 | 1 248.79 |
| Balance sheet total (liabilities) | 4 565.07 | 4 227.70 |
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