HANS HELVERSKOV JUVELER ApS — Credit Rating and Financial Key Figures
CVR number: 32934196
Holbergsgade 19 C, 1057 København K
helverskov77@hotmail.com
tel: 32152521
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.67 | 508.63 | 385.85 | 348.79 | 1 115.36 |
| Employee benefit expenses | - 340.94 | - 381.15 | - 383.14 | - 307.84 | - 282.13 |
| Total depreciation | -76.18 | -76.18 | -67.13 | -67.13 | -0.56 |
| EBIT | -69.45 | 51.30 | -64.43 | -26.18 | 832.67 |
| Other financial expenses | -40.91 | -39.97 | -40.75 | -37.13 | -32.45 |
| Pre-tax profit | - 110.36 | 11.33 | - 105.18 | -63.31 | 800.22 |
| Income taxes | 22.63 | -3.40 | 20.97 | 12.32 | - 176.27 |
| Net earnings | -87.73 | 7.93 | -84.21 | -51.00 | 623.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 166.19 | 114.29 | 71.43 | 28.57 | |
| Intangible assets total | 166.19 | 114.29 | 71.43 | 28.57 | |
| Buildings | 164.34 | 140.06 | 115.79 | 91.51 | |
| Machinery and equipment | 33.07 | ||||
| Tangible assets total | 164.34 | 140.06 | 115.79 | 91.51 | 33.07 |
| Investments total | 26.67 | 26.67 | 26.67 | 26.67 | |
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Raw materials and consumables | 275.39 | 309.15 | 247.13 | 282.84 | 135.91 |
| Inventories total | 275.39 | 309.15 | 247.13 | 282.84 | 135.91 |
| Current trade debtors | 72.97 | 80.91 | 113.67 | 29.24 | 43.20 |
| Current other receivables | 7.92 | 29.21 | 5.85 | ||
| Current deferred tax assets | 81.61 | 78.21 | 99.17 | 111.49 | |
| Short term receivables total | 162.50 | 188.32 | 212.84 | 140.73 | 49.05 |
| Cash and bank deposits | 146.96 | 104.42 | 142.99 | 70.64 | 174.39 |
| Cash and cash equivalents | 146.96 | 104.42 | 142.99 | 70.64 | 174.39 |
| Balance sheet total (assets) | 942.03 | 882.91 | 816.84 | 640.95 | 592.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Retained earnings | - 244.26 | - 331.99 | - 324.06 | - 408.28 | - 459.27 |
| Profit of the financial year | -87.73 | 7.93 | -84.21 | -51.00 | 623.95 |
| Shareholders equity total | -51.99 | -44.06 | - 128.28 | - 179.27 | 444.68 |
| Provisions | 7.28 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 812.60 | 797.82 | 765.56 | 752.55 | 35.69 |
| Short-term deferred tax liabilities | 57.51 | ||||
| Other non-interest bearing current liabilities | 181.43 | 129.16 | 179.55 | 67.68 | 47.27 |
| Current liabilities total | 994.03 | 926.98 | 945.12 | 820.23 | 140.47 |
| Balance sheet total (liabilities) | 942.03 | 882.91 | 816.84 | 640.95 | 592.42 |
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