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HELLE VIBEKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20809779
Soldugvej 11, 2770 Kastrup
jterkelsen@partners-co.com
tel: 40741774
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit185.00137.0088.00315.00121.31
EBIT185.00137.0088.00315.00121.31
Other financial expenses-22.00-15.00-7.00-3.03
Pre-tax profit163.00122.0081.00315.00118.28
Income taxes-69.00-51.00-39.00-91.00-50.73
Net earnings94.0071.0042.00224.0067.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10.0010.0010.34
Participating interests10.00
Investments total10.0010.0010.0010.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.0048.0048.00
Current owed by particip. interest comp.30.0030.0050.0010.0010.00
Current other receivables120.00160.0040.0040.0085.00
Short term receivables total150.00190.00100.0098.00143.00
Cash and bank deposits126.00174.00190.00106.00237.16
Cash and cash equivalents126.00174.00190.00106.00237.16
Balance sheet total (assets)276.00374.00300.00214.00390.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 831.00- 737.00- 666.00- 625.00- 400.36
Profit of the financial year94.0071.0042.00224.0067.55
Shareholders equity total- 612.00- 541.00- 499.00- 276.00- 207.81
Non-current liabilities total
Current loans from credit institutions18.00
Short-term deferred tax liabilities104.00119.0091.00130.00141.46
Other non-interest bearing current liabilities766.00796.00708.00360.00456.84
Current liabilities total888.00915.00799.00490.00598.30
Balance sheet total (liabilities)276.00374.00300.00214.00390.49
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