HELGES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27622569
Nymarksvej 28, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.83 | -38.40 | -42.79 | -39.36 | -34.33 |
| EBIT | -37.83 | -38.40 | -42.79 | -39.36 | -34.33 |
| Other financial income | 366.55 | 2 036.12 | 432.59 | 724.02 | 2 171.28 |
| Other financial expenses | - 337.28 | -53.23 | -1 912.66 | -42.51 | -41.35 |
| Pre-tax profit | -8.56 | 1 944.49 | -1 522.86 | 642.15 | 2 095.60 |
| Income taxes | -0.14 | - 425.90 | - 315.30 | ||
| Net earnings | -8.70 | 1 518.59 | -1 522.86 | 642.15 | 1 780.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 285.78 | 260.05 | 34.77 | 605.81 | 48.80 |
| Current deferred tax assets | 46.39 | 68.13 | 83.10 | ||
| Short term receivables total | 332.18 | 260.05 | 102.91 | 688.90 | 48.80 |
| Other current investments | 13 394.02 | 14 434.29 | 12 683.99 | 12 828.20 | 14 755.85 |
| Cash and bank deposits | 425.27 | 251.74 | 315.05 | 226.74 | 122.25 |
| Cash and cash equivalents | 13 819.29 | 14 686.03 | 12 999.04 | 13 054.94 | 14 878.11 |
| Balance sheet total (assets) | 14 151.46 | 14 946.08 | 13 101.94 | 13 743.85 | 14 926.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 525.00 | 1 713.00 | |||
| Other reserves | - 863.00 | ||||
| Retained earnings | 13 506.79 | 12 978.09 | 14 496.67 | 12 973.82 | 11 902.97 |
| Profit of the financial year | -8.70 | 1 518.59 | -1 522.86 | 642.15 | 1 780.29 |
| Shareholders equity total | 14 148.08 | 14 621.67 | 13 098.82 | 13 740.97 | 14 658.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 320.53 | 265.77 | |||
| Other non-interest bearing current liabilities | 3.38 | 3.88 | 3.13 | 2.88 | 2.88 |
| Current liabilities total | 3.38 | 324.41 | 3.13 | 2.88 | 268.65 |
| Balance sheet total (liabilities) | 14 151.46 | 14 946.08 | 13 101.94 | 13 743.85 | 14 926.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.