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HELVEG LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29607915
Fuglebakken 15, Strib 5500 Middelfart
michael@kaffekanden.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.13 | -38.53 | -15.53 | -21.06 |
| EBIT | -14.13 | -38.53 | -15.53 | -21.06 |
| Other financial income | 4.78 | 0.56 | 34.45 | 0.56 |
| Other financial expenses | -25.30 | -5.54 | -39.68 | -86.50 |
| Pre-tax profit | -34.65 | -43.51 | -20.76 | - 106.99 |
| Income taxes | 18.61 | -19.57 | -0.09 | |
| Net earnings | -16.03 | -63.08 | -20.85 | - 106.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.73 | 0.29 | ||
| Current deferred tax assets | 25.75 | 3.09 | ||
| Short term receivables total | 25.75 | 3.09 | 2.73 | 0.29 |
| Other current investments | 726.95 | 663.96 | 339.22 | 340.60 |
| Cash and bank deposits | 13.35 | 23.95 | 220.25 | 91.52 |
| Cash and cash equivalents | 740.30 | 687.91 | 559.47 | 432.12 |
| Balance sheet total (assets) | 766.05 | 691.00 | 562.20 | 432.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 101.14 |
| Retained earnings | 531.70 | 405.07 | 228.99 | 106.99 |
| Profit of the financial year | -16.03 | -63.08 | -20.85 | - 106.99 |
| Shareholders equity total | 748.67 | 577.59 | 446.14 | 226.14 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 17.38 | 113.41 | 116.06 | 206.27 |
| Current liabilities total | 17.38 | 113.41 | 116.06 | 206.27 |
| Balance sheet total (liabilities) | 766.05 | 691.00 | 562.20 | 432.41 |
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