HELVEG LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29607915
Fuglebakken 15, Strib 5500 Middelfart
michael@kaffekanden.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-14.13-38.53-15.53-21.06
EBIT-14.13-38.53-15.53-21.06
Other financial income4.780.5634.450.56
Other financial expenses-25.30-5.54-39.68-86.50
Pre-tax profit-34.65-43.51-20.76- 106.99
Income taxes18.61-19.57-0.09
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 receivables2.730.29
Current deferred tax assets25.753.09
Short term receivables total25.753.092.730.29
Other current investments726.95663.96339.22340.60
Cash and bank deposits13.3523.95220.2591.52
Cash and cash equivalents740.30687.91559.47432.12
Balance sheet total (assets)766.05691.00562.20432.41

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital125.00125.00125.00125.00
Shares repurchased108.00110.60113.00101.14
Retained earnings531.70405.07228.99106.99
Profit of the financial year-16.03-63.08-20.85- 106.99
Shareholders equity total748.67577.59446.14226.14
Non-current liabilities total
Other non-interest bearing current liabilities17.38113.41116.06206.27
Current liabilities total17.38113.41116.06206.27
Balance sheet total (liabilities)766.05691.00562.20432.41
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