Helman Bad & Varme Service ApS — Credit Rating and Financial Key Figures
CVR number: 41623586
Truntevænget 6, L Spjellerup 4640 Faxe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 41.85 | 42.29 | 91.97 | -5.38 |
| Employee benefit expenses | - 146.72 | -2.32 | ||
| Total depreciation | -19.80 | -19.80 | ||
| EBIT | 41.85 | 42.29 | -74.56 | -27.49 |
| Other financial expenses | -1.11 | -10.98 | -0.72 | -15.43 |
| Pre-tax profit | 40.74 | 31.31 | -75.28 | -42.93 |
| Income taxes | -9.22 | -8.70 | 15.00 | -10.00 |
| Net earnings | 31.52 | 22.61 | -60.28 | -52.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 99.00 | 79.20 | 59.40 | |
| Tangible assets total | 99.00 | 79.20 | 59.40 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.26 | 52.88 | 36.75 | 34.50 |
| Current amounts owed by group member comp. | 4.30 | 4.30 | 4.30 | |
| Current other receivables | 5.62 | 36.85 | 12.67 | 0.63 |
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 85.18 | 94.03 | 63.71 | 35.13 |
| Cash and bank deposits | 24.29 | 41.45 | 0.72 | 0.73 |
| Cash and cash equivalents | 24.29 | 41.45 | 0.72 | 0.73 |
| Balance sheet total (assets) | 109.46 | 234.48 | 143.64 | 95.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.52 | 54.13 | -6.15 | |
| Profit of the financial year | 31.52 | 22.61 | -60.28 | -52.93 |
| Shareholders equity total | 71.52 | 94.13 | 33.86 | -19.07 |
| Provisions | 5.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 100.00 | 47.64 | ||
| Current trade creditors | 18.03 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 10.70 | 52.96 | ||
| Current owed to group member | 12.91 | |||
| Short-term deferred tax liabilities | 9.22 | 12.91 | 12.91 | |
| Other non-interest bearing current liabilities | 13.43 | 40.23 | 39.47 | |
| Current liabilities total | 37.94 | 135.35 | 109.78 | 114.34 |
| Balance sheet total (liabilities) | 109.46 | 234.48 | 143.64 | 95.27 |
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