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Helle Gaarn ApS — Credit Rating and Financial Key Figures

CVR number: 42416304
Aggersborggade 6, 2100 København Ø
hellegaarn@live.com
tel: 60472310
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit462.44595.82998.85721.57933.09
Employee benefit expenses- 487.18- 375.67- 675.99- 574.56- 654.62
Total depreciation-34.00-34.00-34.00-34.00-34.00
EBIT-58.74186.15288.86113.02244.47
Other financial expenses-5.52-6.87-0.41-0.03
Pre-tax profit-64.26179.28288.86112.60244.44
Income taxes13.80-40.06-65.44-27.48-54.82
Net earnings-50.46139.23223.4285.13189.63

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill306.00272.00238.00204.00170.00
Intangible assets total306.00272.00238.00204.00170.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors143.9125.53274.35216.53398.55
Prepayments and accrued income3.50
Current other receivables0.100.1010.26
Current deferred tax assets75.0020.94
Short term receivables total218.9125.63274.44251.23398.55
Cash and bank deposits786.711 119.3094.4176.69336.72
Cash and cash equivalents786.711 119.3094.4176.69336.72
Balance sheet total (assets)1 311.621 416.93606.86531.92905.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased58.9061.0067.5079.40
Retained earnings1 071.57905.01-16.76139.16144.89
Profit of the financial year-50.46139.23223.4285.13189.63
Shareholders equity total1 061.121 143.14307.66331.78453.91
Provisions61.0059.8452.3644.8837.40
Non-current liabilities total
Current trade creditors1.241.582.52
Short-term deferred tax liabilities1.2922.8244.70
Other non-interest bearing current liabilities189.50212.65222.78153.68366.73
Current liabilities total189.50213.95246.84155.26413.96
Balance sheet total (liabilities)1 311.621 416.93606.86531.92905.27
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