HELLER ApS — Credit Rating and Financial Key Figures

CVR number: 45084515
Bredgade 34, 8340 Malling
karin@hellerhallas.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-69.51
EBIT-69.51
Other financial income168.41
Other financial expenses-0.10
Pre-tax profit98.80
Income taxes-29.06
Net earnings69.74

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2 507.86
Cash and cash equivalents2 507.86
Balance sheet total (assets)2 507.86

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased330.00
Retained earnings2 033.06
Profit of the financial year69.74
Shareholders equity total2 472.80
Non-current liabilities total
Current trade creditors6.00
Short-term deferred tax liabilities29.06
Current liabilities total35.06
Balance sheet total (liabilities)2 507.86
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