HELLE AUTO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 70644517
Christian 8.s Vej 37, 8600 Silkeborg
hh.hellehollis@gmail.com
tel: 40436466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.93 | 305.83 | 221.36 | 295.70 | |
| Costs of management | - 263.62 | - 297.57 | - 232.82 | - 223.36 | - 252.66 |
| EBIT | -63.69 | 8.26 | -11.46 | 72.34 | - 252.66 |
| Other financial income | 2.03 | 63.03 | 50.00 | ||
| Other financial expenses | -1 140.08 | -1 053.93 | - 966.72 | - 663.52 | - 269.28 |
| Net income from associates (fin.) | -1 259.94 | 17 947.05 | 26 413.35 | 12 769.33 | 13 377.70 |
| Pre-tax profit | -2 463.71 | 16 901.38 | 25 437.20 | 12 241.18 | 12 905.76 |
| Net earnings | -2 463.71 | 16 901.38 | 25 437.20 | 12 241.18 | 12 905.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108 717.28 | 126 708.18 | 153 261.19 | 121 260.59 | 89 548.35 |
| Investments total | 108 717.28 | 126 708.18 | 153 261.19 | 121 260.59 | 89 548.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.50 | 582.97 | |||
| Prepayments and accrued income | 37.16 | ||||
| Current other receivables | 2.41 | 1.58 | |||
| Short term receivables total | 32.50 | 37.16 | 582.97 | 2.41 | 1.58 |
| Cash and bank deposits | 4 586.78 | 1 735.00 | 1 058.83 | 233.31 | 574.09 |
| Cash and cash equivalents | 4 586.78 | 1 735.00 | 1 058.83 | 233.31 | 574.09 |
| Balance sheet total (assets) | 113 336.55 | 128 480.34 | 154 903.00 | 121 496.31 | 90 124.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 664.40 | 664.40 | 664.40 | 664.40 | 660.00 |
| Other reserves | 16 763.00 | 43 176.35 | 11 215.00 | ||
| Retained earnings | 46 606.71 | 26 793.99 | 16 678.03 | 73 680.43 | 64 539.20 |
| Profit of the financial year | -2 463.71 | 16 901.38 | 25 437.20 | 12 241.18 | 12 905.76 |
| Shareholders equity total | 45 907.40 | 62 222.77 | 87 055.98 | 98 901.01 | 79 204.96 |
| Non-current deferred tax liabilities | 9 364.28 | 9 364.28 | 9 364.28 | 7 149.07 | |
| Non-current liabilities total | 9 364.28 | 9 364.28 | 9 364.28 | 7 149.07 | |
| Current loans from credit institutions | 31 261.26 | 29 127.55 | 29 414.76 | ||
| Advances received | 280.27 | 661.34 | |||
| Current trade creditors | 120.48 | 148.30 | 148.01 | 120.23 | 123.16 |
| Current owed to participating | 27.88 | 83.60 | 667.25 | 113.84 | 52.03 |
| Current owed to group member | 26 652.18 | 26 637.68 | 27 020.63 | 15 212.16 | 10 743.86 |
| Other non-interest bearing current liabilities | 3.08 | 615.90 | 570.75 | ||
| Current liabilities total | 58 064.88 | 56 893.29 | 58 482.74 | 15 446.23 | 10 919.06 |
| Balance sheet total (liabilities) | 113 336.55 | 128 480.34 | 154 903.00 | 121 496.31 | 90 124.01 |
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