HELLE JUEL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 12868030
Villestoftemarken 86, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.04 | 431.17 | 382.50 | -46.73 | 175.86 |
| Total depreciation | -41.20 | -41.06 | -41.06 | -41.06 | -40.65 |
| EBIT | 133.84 | 390.12 | 341.44 | -87.78 | 135.20 |
| Other financial income | 9.80 | 10.13 | 6.27 | 12.23 | 16.75 |
| Other financial expenses | -69.55 | -39.62 | -30.97 | -61.76 | - 160.67 |
| Pre-tax profit | 74.09 | 360.63 | 316.75 | - 137.32 | -8.72 |
| Income taxes | -25.26 | -88.84 | -78.46 | -0.01 | -0.20 |
| Net earnings | 48.83 | 271.79 | 238.29 | - 137.33 | -8.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 402.01 | 4 362.70 | 4 323.38 | 4 284.07 | 4 244.75 |
| Machinery and equipment | 6.57 | 4.83 | 3.08 | 1.34 | |
| Tangible assets total | 4 408.58 | 4 367.52 | 4 326.46 | 4 285.40 | 4 244.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.65 | 0.88 | 1.03 | ||
| Prepayments and accrued income | 2.30 | 2.45 | 2.77 | ||
| Current other receivables | 314.93 | 325.91 | 359.64 | 339.37 | 340.17 |
| Current deferred tax assets | 2.91 | 23.44 | 39.00 | ||
| Short term receivables total | 331.58 | 328.82 | 361.94 | 366.13 | 382.97 |
| Cash and bank deposits | 754.62 | 1 061.81 | 797.03 | 638.79 | 676.61 |
| Cash and cash equivalents | 754.62 | 1 061.81 | 797.03 | 638.79 | 676.61 |
| Balance sheet total (assets) | 5 494.78 | 5 758.16 | 5 485.43 | 5 290.32 | 5 304.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 757.74 | 556.57 | 828.36 | 1 066.65 | 929.32 |
| Profit of the financial year | 48.83 | 271.79 | 238.29 | - 137.33 | -8.92 |
| Shareholders equity total | 1 406.57 | 1 678.36 | 1 666.65 | 1 529.32 | 1 520.41 |
| Non-current loans from credit institutions | 3 662.74 | 3 662.74 | 3 662.74 | 3 662.74 | 3 662.74 |
| Non-current other liabilities | 103.47 | 162.17 | 62.17 | 83.28 | 84.34 |
| Non-current liabilities total | 3 766.20 | 3 824.90 | 3 724.90 | 3 746.02 | 3 747.08 |
| Current trade creditors | 18.29 | 20.38 | 14.98 | 14.98 | 16.48 |
| Short-term deferred tax liabilities | 74.07 | 50.56 | |||
| Other non-interest bearing current liabilities | 229.65 | 234.51 | 28.33 | 20.37 | |
| Current liabilities total | 322.01 | 254.89 | 93.88 | 14.98 | 36.85 |
| Balance sheet total (liabilities) | 5 494.78 | 5 758.16 | 5 485.43 | 5 290.32 | 5 304.34 |
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.