HELLE VIBEKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20809779
Soldugvej 11, 2770 Kastrup
jterkelsen@partners-co.com
tel: 40741774
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.00 | 185.00 | 137.00 | 88.00 | 314.90 |
| EBIT | 169.00 | 185.00 | 137.00 | 88.00 | 314.90 |
| Other financial expenses | -13.00 | -22.00 | -15.00 | -7.00 | -0.00 |
| Pre-tax profit | 156.00 | 163.00 | 122.00 | 81.00 | 314.90 |
| Income taxes | -33.00 | -69.00 | -51.00 | -39.00 | -90.73 |
| Net earnings | 123.00 | 94.00 | 71.00 | 42.00 | 224.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.34 | |||
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | 10.00 | 10.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 48.00 | |||
| Current owed by particip. interest comp. | 30.00 | 30.00 | 30.00 | 50.00 | 10.00 |
| Current other receivables | 120.00 | 120.00 | 160.00 | 40.00 | 40.00 |
| Short term receivables total | 150.00 | 150.00 | 190.00 | 100.00 | 98.00 |
| Cash and bank deposits | 95.00 | 126.00 | 174.00 | 190.00 | 206.41 |
| Cash and cash equivalents | 95.00 | 126.00 | 174.00 | 190.00 | 206.41 |
| Balance sheet total (assets) | 245.00 | 276.00 | 374.00 | 300.00 | 314.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 954.00 | - 831.00 | - 737.00 | - 666.00 | - 624.52 |
| Profit of the financial year | 123.00 | 94.00 | 71.00 | 42.00 | 224.17 |
| Shareholders equity total | - 706.00 | - 612.00 | - 541.00 | - 499.00 | - 275.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 18.00 | |||
| Current trade creditors | 1.00 | ||||
| Short-term deferred tax liabilities | 33.00 | 104.00 | 119.00 | 91.00 | 130.06 |
| Other non-interest bearing current liabilities | 915.00 | 766.00 | 796.00 | 708.00 | 460.03 |
| Current liabilities total | 951.00 | 888.00 | 915.00 | 799.00 | 590.10 |
| Balance sheet total (liabilities) | 245.00 | 276.00 | 374.00 | 300.00 | 314.74 |
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