HELTBORG CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29600449
Østre Alle 72, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.75 | 351.76 | 1 040.09 | 1 206.26 | 1 418.21 |
| Employee benefit expenses | - 108.38 | - 674.84 | - 771.73 | - 876.27 | |
| EBIT | 17.75 | 243.39 | 365.25 | 434.53 | 541.94 |
| Other financial income | 2.06 | ||||
| Other financial expenses | -34.42 | -54.76 | -65.78 | -86.20 | -93.05 |
| Pre-tax profit | -14.61 | 188.62 | 299.46 | 348.32 | 448.89 |
| Income taxes | 3.21 | -41.49 | -66.15 | -76.63 | -99.46 |
| Net earnings | -11.39 | 147.13 | 233.31 | 271.70 | 349.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 043.85 | 2 493.85 | 2 493.85 | 2 493.85 | 2 493.85 |
| Tangible assets total | 1 043.85 | 2 493.85 | 2 493.85 | 2 493.85 | 2 493.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.11 | 522.94 | 771.38 | 669.97 | |
| Current other receivables | 8.14 | 8.14 | 133.97 | ||
| Current deferred tax assets | 31.16 | ||||
| Short term receivables total | 31.16 | 152.11 | 531.07 | 779.51 | 803.94 |
| Cash and bank deposits | 29.75 | 156.62 | 134.20 | 332.49 | 346.58 |
| Cash and cash equivalents | 29.75 | 156.62 | 134.20 | 332.49 | 346.58 |
| Balance sheet total (assets) | 1 104.76 | 2 802.57 | 3 159.12 | 3 605.85 | 3 644.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 366.28 | - 377.67 | - 230.54 | - 197.24 | 74.46 |
| Profit of the financial year | -11.39 | 147.13 | 233.31 | 271.70 | 349.43 |
| Shareholders equity total | - 252.67 | - 105.54 | 127.76 | 399.46 | 548.89 |
| Non-current loans from credit institutions | 1 835.63 | 1 752.24 | 1 653.17 | 1 546.95 | |
| Non-current other liabilities | 875.30 | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-current liabilities total | 875.30 | 1 880.63 | 1 797.24 | 1 698.17 | 1 591.95 |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 13.16 |
| Current owed to participating | 2.27 | 13.12 | 15.54 | ||
| Current owed to group member | 471.10 | 902.53 | 992.95 | 1 134.15 | 1 214.28 |
| Short-term deferred tax liabilities | 10.33 | 66.15 | 76.63 | 99.46 | |
| Current other interest-bearing loans | 830.30 | ||||
| Other non-interest bearing current liabilities | - 828.03 | 103.60 | 153.13 | 273.16 | 176.63 |
| Current liabilities total | 482.13 | 1 027.49 | 1 234.11 | 1 508.22 | 1 503.54 |
| Balance sheet total (liabilities) | 1 104.76 | 2 802.57 | 3 159.12 | 3 605.85 | 3 644.37 |
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