Heldgaard ApS — Credit Rating and Financial Key Figures
CVR number: 30176146
Æbleparken 18, Brenderup St 5464 Brenderup Fyn
martinheldgaard@gmail.com
tel: 22689650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.90 | 299.15 | 283.45 | 264.27 | 23.40 |
| Employee benefit expenses | -12.11 | -8.01 | -18.87 | -12.00 | -5.23 |
| Other operating expenses | -43.44 | -22.44 | |||
| Total depreciation | - 100.31 | - 109.20 | - 105.37 | -81.16 | - 967.30 |
| EBIT | 67.05 | 181.94 | 159.21 | 148.68 | - 949.13 |
| Other financial income | 0.17 | 473.36 | 1.06 | 13.20 | |
| Other financial expenses | - 109.54 | -71.61 | -90.65 | - 130.35 | - 122.57 |
| Pre-tax profit | -42.31 | 110.33 | 541.93 | 19.39 | -1 058.50 |
| Income taxes | 2.24 | -33.96 | - 117.32 | -13.77 | 34.41 |
| Net earnings | -40.07 | 76.37 | 424.61 | 5.62 | -1 024.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 435.87 | 3 417.34 | 2 752.89 | 3 501.04 | 2 598.96 |
| Machinery and equipment | 154.66 | 117.35 | 139.17 | 179.49 | 114.26 |
| Tangible assets total | 3 590.53 | 3 534.69 | 2 892.06 | 3 680.52 | 2 713.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.15 | 13.09 | |||
| Prepayments and accrued income | 40.84 | 26.00 | |||
| Current other receivables | 2.74 | 9.12 | 0.85 | ||
| Current deferred tax assets | 26.31 | ||||
| Short term receivables total | 40.84 | 28.74 | 9.12 | 27.15 | 40.25 |
| Cash and bank deposits | 192.18 | 305.85 | 819.83 | 740.06 | 574.78 |
| Cash and cash equivalents | 192.18 | 305.85 | 819.83 | 740.06 | 574.78 |
| Balance sheet total (assets) | 3 823.54 | 3 869.29 | 3 721.01 | 4 447.74 | 3 328.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | 328.25 | 288.18 | 364.54 | 789.15 | 794.77 |
| Profit of the financial year | -40.07 | 76.37 | 424.61 | 5.62 | -1 024.09 |
| Shareholders equity total | 458.18 | 534.54 | 959.15 | 964.77 | -59.31 |
| Provisions | 36.61 | 25.07 | 11.03 | 8.10 | |
| Non-current loans from credit institutions | 2 185.85 | 2 120.15 | 1 524.21 | 1 991.16 | 1 942.72 |
| Non-current owed to group member | 300.00 | 300.00 | |||
| Non-current other liabilities | 68.10 | 63.55 | 56.63 | 53.96 | 53.96 |
| Non-current liabilities total | 2 253.95 | 2 183.70 | 1 580.85 | 2 345.12 | 2 296.68 |
| Current loans from credit institutions | 65.57 | 66.23 | 36.36 | 47.00 | 49.00 |
| Current trade creditors | 17.22 | 16.00 | 27.56 | 31.78 | 15.00 |
| Current owed to participating | 2.67 | 1.90 | 2.38 | 11.56 | 20.59 |
| Current owed to group member | 941.14 | 988.47 | 957.44 | 997.78 | 998.39 |
| Short-term deferred tax liabilities | 8.64 | 45.50 | 131.36 | 16.70 | |
| Other non-interest bearing current liabilities | 20.01 | 1.43 | 0.94 | 10.98 | 0.50 |
| Accruals and deferred income | 19.55 | 6.45 | 13.95 | 13.95 | 7.40 |
| Current liabilities total | 1 074.81 | 1 125.98 | 1 169.98 | 1 129.75 | 1 090.89 |
| Balance sheet total (liabilities) | 3 823.54 | 3 869.29 | 3 721.01 | 4 447.74 | 3 328.26 |
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