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HELLER ApS — Credit Rating and Financial Key Figures

CVR number: 45084515
Bredgade 34, 8340 Malling
karin@hellerhallas.dk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-69.51-13.99
EBIT-69.51-13.99
Other financial income168.41148.61
Other financial expenses-0.10-4.09
Pre-tax profit98.80130.53
Income taxes-29.06-29.33
Net earnings69.74101.21

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments2 140.83
Cash and bank deposits2 507.86211.03
Cash and cash equivalents2 507.862 351.86
Balance sheet total (assets)2 507.862 351.86

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased330.00240.00
Retained earnings2 033.061 862.80
Profit of the financial year69.74101.21
Shareholders equity total2 472.802 244.00
Non-current liabilities total
Current trade creditors6.006.00
Current owed to participating40.67
Short-term deferred tax liabilities29.0629.33
Other non-interest bearing current liabilities31.86
Current liabilities total35.06107.86
Balance sheet total (liabilities)2 507.862 351.86
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