HELSINGØR HANDEL F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 32095925
Stjernegade 13, 3000 Helsingør
info@helsingorhandel.dk
tel: 26249939
helsingorhandel.dk
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 106.67152.50194.12174.86717.59
Employee benefit expenses-71.91- 262.87- 336.22- 402.95
EBIT- 106.6780.59-68.75- 161.36314.64
Other financial income0.280.28
Other financial expenses-1.09-2.22-3.73-2.13
Pre-tax profit- 107.7678.37-72.48- 163.20314.91
Net earnings- 107.7678.37-72.48- 163.20314.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors115.2571.2599.6994.2735.07
Current other receivables2.407.3793.91
Short term receivables total117.6571.25107.0594.27128.98
Cash and bank deposits157.07342.95235.6355.37256.14
Cash and cash equivalents157.07342.95235.6355.37256.14
Balance sheet total (assets)274.72414.20342.68149.64385.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Retained earnings277.74169.98248.35175.8712.67
Profit of the financial year- 107.7678.37-72.48- 163.20314.91
Shareholders equity total169.98248.35175.8712.67327.58
Non-current liabilities total
Advances received53.2560.3854.2557.75
Current trade creditors25.9612.01
Other non-interest bearing current liabilities25.53105.47100.5579.2257.53
Current liabilities total104.74165.85166.81136.9757.53
Balance sheet total (liabilities)274.72414.20342.68149.64385.11
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