Hellinghøj ApS — Credit Rating and Financial Key Figures

CVR number: 44872994
Hellinghøjvej 5, Tumbøl 6200 Aabenraa
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit5 649.20
Employee benefit expenses-1 959.65
Other operating expenses-10.00
Total depreciation-2 049.29
Reduction in value of non-current assets541.09
EBIT1 630.26
Other financial income12.57
Other financial expenses-3 727.99
Pre-tax profit-2 085.16
Income taxes874.98
Net earnings-1 210.18

Assets (kDKK)

2024
Intangible assets total
Land and waters97 436.93
Buildings29 106.45
Machinery and equipment5 091.22
Advance payments and construction in progress200.00
Tangible assets total131 834.59
Participating interests405.43
Investments total405.43
Non-current loans receivable343.53
Long term receivables total343.53
Semifinished products418.29
Raw materials and consumables669.05
Other stocks3 759.77
Finished products/goods2 897.08
Inventories total7 744.18
Current trade debtors1 442.35
Current owed by particip. interest comp.85.45
Current other receivables636.53
Short term receivables total2 164.32
Balance sheet total (assets)142 492.05

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account51 497.91
Profit of the financial year-1 210.18
Shareholders equity total50 327.73
Provisions7 876.62
Non-current loans from credit institutions66 425.05
Non-current deferred tax liabilities19.38
Non-current liabilities total66 444.43
Current loans from credit institutions9 113.64
Current trade creditors1 949.25
Other non-interest bearing current liabilities6 206.08
Accruals and deferred income574.29
Current liabilities total17 843.27
Balance sheet total (liabilities)142 492.05
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