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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 524.23 | 1 849.84 | 1 524.23 | 2 485.01 | 2 169.17 |
| Employee benefit expenses | -1 531.35 | -1 750.80 | -1 531.35 | -2 221.99 | -1 887.97 |
| Total depreciation | - 266.10 | - 120.86 | - 266.10 | - 221.38 | - 224.22 |
| EBIT | - 273.22 | -21.82 | - 273.22 | 41.63 | 56.97 |
| Other financial income | 1.22 | 1.22 | 8.51 | 1.68 | |
| Other financial expenses | 9.83 | -34.82 | -9.83 | -8.84 | -56.52 |
| Pre-tax profit | 587.39 | -56.64 | - 281.83 | 41.30 | 2.13 |
| Income taxes | - 869.23 | 142.81 | |||
| Net earnings | - 281.83 | 86.17 | - 281.83 | 41.30 | 2.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 684.63 | 852.04 | 684.63 | 502.56 | 325.83 |
| Intangible assets total | 684.63 | 852.04 | 684.63 | 502.56 | 325.83 |
| Buildings | 75.20 | 132.48 | 75.20 | 84.02 | 83.18 |
| Machinery and equipment | 158.00 | 35.40 | 101.90 | 97.41 | |
| Other tangible assets | - 122.60 | ||||
| Tangible assets total | 110.60 | 132.48 | 110.60 | 185.91 | 180.59 |
| Investments total | 316.63 | 222.80 | 316.63 | 93.83 | 94.78 |
| Long term receivables total | |||||
| Finished products/goods | 304.41 | 694.59 | 304.41 | 505.18 | 665.81 |
| Inventories total | 304.41 | 694.59 | 304.41 | 505.18 | 665.81 |
| Current trade debtors | 20.16 | 2.50 | 20.16 | 206.65 | 49.17 |
| Current amounts owed by group member comp. | 153.31 | 57.36 | 333.31 | 73.13 | 474.63 |
| Prepayments and accrued income | 1.45 | 17.82 | 17.82 | ||
| Current other receivables | - 813.22 | 48.36 | 56.01 | 42.61 | 51.14 |
| Current deferred tax assets | 869.23 | ||||
| Short term receivables total | 229.48 | 109.68 | 409.48 | 340.21 | 592.75 |
| Cash and bank deposits | 96.56 | 130.75 | 96.56 | 143.86 | 83.18 |
| Cash and cash equivalents | 96.56 | 130.75 | 96.56 | 143.86 | 83.18 |
| Balance sheet total (assets) | 1 742.31 | 2 142.34 | 1 922.31 | 1 771.54 | 1 942.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 534.01 | 664.59 | 534.01 | 392.00 | 254.15 |
| Retained earnings | - 724.38 | -1 121.13 | - 724.38 | - 864.20 | - 685.05 |
| Profit of the financial year | - 281.83 | 86.17 | - 281.83 | 41.30 | 2.13 |
| Shareholders equity total | 27.80 | 129.63 | 27.80 | 69.10 | 71.23 |
| Provisions | -88.58 | ||||
| Non-current other liabilities | 88.58 | ||||
| Non-current liabilities total | 88.58 | ||||
| Advances received | 721.68 | 1 070.06 | 721.68 | 594.71 | 525.91 |
| Current trade creditors | 157.83 | 209.61 | 157.83 | 265.97 | 179.84 |
| Current owed to participating | 68.98 | ||||
| Current owed to group member | 326.97 | 378.01 | 506.97 | 380.42 | 832.95 |
| Other non-interest bearing current liabilities | 439.05 | 355.02 | 508.03 | 461.35 | 333.02 |
| Current liabilities total | 1 714.51 | 2 012.70 | 1 894.51 | 1 702.45 | 1 871.73 |
| Balance sheet total (liabilities) | 1 742.31 | 2 142.34 | 1 922.31 | 1 771.54 | 1 942.96 |
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