Helbo Anlæg & Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42462349
Langagergård 127, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 174.74 | 412.58 | 421.54 | 556.43 |
| External services | - 162.98 | - 405.67 | - 394.48 | - 547.45 |
| Gross profit | 11.76 | 6.90 | 27.06 | 8.98 |
| EBIT | 11.76 | 6.90 | 27.06 | 8.98 |
| Other financial income | -0.08 | 0.00 | ||
| Pre-tax profit | 11.68 | 6.91 | 27.06 | 8.98 |
| Income taxes | -2.57 | -2.66 | -6.77 | |
| Net earnings | 9.11 | 4.24 | 20.30 | 8.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.75 | 33.75 | 134.45 | 93.92 |
| Short term receivables total | 33.75 | 33.75 | 134.45 | 93.92 |
| Cash and bank deposits | 33.52 | 69.72 | 3.44 | 27.45 |
| Cash and cash equivalents | 33.52 | 69.72 | 3.44 | 27.45 |
| Balance sheet total (assets) | 67.27 | 103.47 | 137.89 | 121.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.11 | 13.36 | 33.65 | |
| Profit of the financial year | 9.11 | 4.24 | 20.30 | 8.98 |
| Shareholders equity total | 49.11 | 53.36 | 73.65 | 82.64 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 2.57 | 5.23 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 15.59 | 44.88 | 52.24 | 26.74 |
| Current liabilities total | 18.16 | 50.11 | 64.24 | 38.74 |
| Balance sheet total (liabilities) | 67.27 | 103.47 | 137.89 | 121.38 |
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