HELLE THORUP ApS — Credit Rating and Financial Key Figures
CVR number: 29535086
Park Allé 5, 8000 Aarhus C
helle@hellethorup.dk
tel: 20207207
www.hellethorup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.75 | -24.23 | 1 426.48 | 1 849.84 | 1 524.23 |
| Employee benefit expenses | - 985.18 | -1 334.81 | -1 369.07 | -1 750.80 | -1 531.35 |
| Total depreciation | -68.29 | -80.46 | -68.03 | - 120.86 | - 266.10 |
| EBIT | - 380.72 | -1 439.50 | -10.61 | -21.82 | - 273.22 |
| Other financial income | 34.13 | 1.22 | |||
| Other financial expenses | -0.75 | -0.96 | -7.55 | -34.82 | -9.83 |
| Pre-tax profit | - 381.47 | -1 440.46 | 15.97 | -56.64 | - 281.83 |
| Income taxes | 220.35 | 26.36 | 869.23 | 142.81 | |
| Net earnings | - 161.12 | -1 414.10 | 885.20 | 86.17 | - 281.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 21.65 | 47.57 | 29.16 | 852.04 | 684.63 |
| Intangible assets total | 21.65 | 47.57 | 29.16 | 852.04 | 684.63 |
| Buildings | 132.48 | 75.20 | |||
| Machinery and equipment | 17.29 | 183.60 | 179.00 | 35.40 | |
| Tangible assets total | 17.29 | 183.60 | 179.00 | 132.48 | 110.60 |
| Other receivables | 466.51 | 220.88 | 222.80 | 222.80 | 316.63 |
| Investments total | 466.51 | 220.88 | 222.80 | 222.80 | 316.63 |
| Long term receivables total | |||||
| Finished products/goods | 515.33 | 356.88 | 241.03 | 694.59 | 304.41 |
| Inventories total | 515.33 | 356.88 | 241.03 | 694.59 | 304.41 |
| Current trade debtors | 57.90 | 68.69 | 10.74 | 2.50 | 20.16 |
| Current amounts owed by group member comp. | 82.68 | 493.15 | 838.64 | 57.36 | 333.31 |
| Prepayments and accrued income | 8.87 | 2.77 | 1.45 | ||
| Current other receivables | 1.00 | 55.70 | 48.36 | 56.01 | |
| Current deferred tax assets | 160.47 | 26.36 | 869.23 | ||
| Short term receivables total | 310.92 | 588.20 | 1 777.08 | 109.68 | 409.48 |
| Cash and bank deposits | 286.41 | 68.93 | 204.78 | 130.75 | 96.56 |
| Cash and cash equivalents | 286.41 | 68.93 | 204.78 | 130.75 | 96.56 |
| Balance sheet total (assets) | 1 618.11 | 1 466.06 | 2 653.85 | 2 142.34 | 1 922.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 16.89 | 37.11 | 22.74 | 664.59 | 534.01 |
| Retained earnings | - 550.07 | - 731.40 | -2 131.13 | -1 121.13 | - 724.38 |
| Profit of the financial year | - 161.12 | -1 414.10 | 885.20 | 86.17 | - 281.83 |
| Shareholders equity total | - 194.30 | -1 608.39 | - 723.19 | 129.63 | 27.80 |
| Non-current other liabilities | 88.58 | ||||
| Non-current liabilities total | 88.58 | ||||
| Advances received | 920.25 | 904.01 | 988.54 | 1 070.06 | 721.68 |
| Current trade creditors | 31.40 | 197.20 | 231.10 | 209.61 | 157.83 |
| Current owed to participating | 6.48 | 68.98 | 68.98 | ||
| Current owed to group member | 614.57 | 1 310.58 | 1 174.92 | 378.01 | 506.97 |
| Other non-interest bearing current liabilities | 239.70 | 593.67 | 824.91 | 355.02 | 508.03 |
| Current liabilities total | 1 812.41 | 3 074.45 | 3 288.45 | 2 012.70 | 1 894.51 |
| Balance sheet total (liabilities) | 1 618.11 | 1 466.06 | 2 653.85 | 2 142.34 | 1 922.31 |
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