HELLMANN WORLDWIDE LOGISTICS ApS — Credit Rating and Financial Key Figures
CVR number: 29829861
Sundkrogsgade 21, 2100 København Ø
Alexandra.Hertje@hellmann.com
tel: 44881051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | 2.50 | |||
| Costs of management | - 107.15 | -66.94 | - 120.81 | -88.28 | -75.34 |
| Costs of distribution | -28.57 | -26.30 | -13.19 | -18.96 | |
| EBIT | - 113.80 | -95.51 | - 144.62 | - 101.47 | -94.30 |
| Other financial income | 0.58 | 0.33 | 0.53 | ||
| Other financial expenses | -5.00 | -2.29 | -2.20 | -1.51 | -0.62 |
| Pre-tax profit | - 118.21 | -97.48 | - 146.29 | - 102.98 | -94.93 |
| Net earnings | - 118.21 | -97.48 | - 146.29 | - 102.98 | -94.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.31 | 4.31 | 4.31 | ||
| Current amounts owed by group member comp. | 7.67 | ||||
| Prepayments and accrued income | 23.24 | 21.88 | 19.33 | 24.97 | |
| Current other receivables | 15.45 | 5.71 | 8.27 | 10.21 | 5.19 |
| Short term receivables total | 46.36 | 27.59 | 31.91 | 39.50 | 9.50 |
| Cash and bank deposits | 592.66 | 510.81 | 365.49 | 253.92 | 188.99 |
| Cash and cash equivalents | 592.66 | 510.81 | 365.49 | 253.92 | 188.99 |
| Balance sheet total (assets) | 639.03 | 538.40 | 397.40 | 293.42 | 198.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | - 261.82 | - 380.03 | - 477.51 | - 623.80 | - 726.78 |
| Profit of the financial year | - 118.21 | -97.48 | - 146.29 | - 102.98 | -94.93 |
| Shareholders equity total | 620.97 | 523.49 | 377.20 | 274.22 | 179.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.06 | 14.89 | 14.27 | 13.27 | 13.27 |
| Current owed to group member | 0.02 | 5.93 | 5.93 | 5.93 | |
| Current liabilities total | 18.06 | 14.91 | 20.20 | 19.20 | 19.20 |
| Balance sheet total (liabilities) | 639.03 | 538.40 | 397.40 | 293.42 | 198.49 |
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