Helsbøl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38526588
Gisselfeldparken 10, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 200.00 | |||
| External services | -6.50 | -7.50 | |||
| Gross profit | -5.03 | -5.94 | -7.81 | 193.50 | 192.50 |
| EBIT | -5.03 | -5.94 | -7.81 | 193.50 | 192.50 |
| Other financial expenses | -1.38 | -0.25 | -0.71 | -0.82 | -0.00 |
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | ||
| Pre-tax profit | 193.59 | 193.81 | 191.48 | 192.68 | 192.50 |
| Net earnings | 193.59 | 193.81 | 191.48 | 192.68 | 192.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Investments total | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 33.48 | 49.04 | 16.91 | 95.20 | 172.39 |
| Cash and cash equivalents | 33.48 | 49.04 | 16.91 | 95.20 | 172.39 |
| Balance sheet total (assets) | 393.48 | 409.04 | 376.91 | 455.20 | 532.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 232.20 | |
| Other reserves | - 113.00 | - 114.40 | |||
| Retained earnings | -33.36 | 49.63 | 130.44 | 89.71 | 282.40 |
| Profit of the financial year | 193.59 | 193.81 | 191.48 | 192.68 | 192.50 |
| Shareholders equity total | 318.23 | 404.04 | 371.91 | 450.20 | 524.89 |
| Non-current liabilities total | |||||
| Current bonds | 70.25 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current liabilities total | 75.25 | 5.00 | 5.00 | 5.00 | 7.50 |
| Balance sheet total (liabilities) | 393.48 | 409.04 | 376.91 | 455.20 | 532.39 |
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