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HELSINGE MASKINFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 30590759
Tofte Industri 22, 3200 Helsinge
post@helsingemaskinforretning.dk
tel: 48799322
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit18 457.9918 673.3317 159.5117 073.7020 092.99
Employee benefit expenses-12 956.82-12 994.12-12 935.08-13 968.26-14 375.85
Total depreciation- 411.17- 533.31- 766.95- 624.22- 614.06
EBIT5 089.995 145.903 457.492 481.235 103.08
Other financial income235.58222.41304.90300.38679.32
Other financial expenses- 253.61- 301.04- 342.01- 606.05- 615.00
Pre-tax profit5 071.965 067.283 420.382 175.555 167.40
Income taxes-1 113.31-1 113.17- 750.66- 476.38-1 085.31
Net earnings3 958.663 954.112 669.721 699.174 082.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights650.00520.00390.00260.00
Intangible assets total650.00520.00390.00260.00
Buildings123.24
Machinery and equipment1 567.651 845.441 410.571 081.64749.13
Tangible assets total1 567.651 845.441 410.571 081.64872.37
Investments total405.13413.23421.50421.50465.00
Non-current loans receivable541.84541.84541.84541.84
Long term receivables total541.84541.84541.84541.84
Finished products/goods15 697.4420 209.9921 299.3121 437.3921 737.10
Inventories total15 697.4420 209.9921 299.3121 437.3921 737.10
Current trade debtors7 278.618 900.397 212.929 377.789 481.03
Prepayments and accrued income137.57133.93187.68137.11137.99
Current other receivables1 935.212 085.782 216.002 914.132 931.76
Current deferred tax assets167.2414.6484.38553.81201.77
Short term receivables total9 518.6311 134.759 700.9812 982.8312 752.55
Cash and bank deposits2 696.863 417.772 026.064 338.686 844.88
Cash and cash equivalents2 696.863 417.772 026.064 338.686 844.88
Balance sheet total (assets)30 427.5538 213.0235 920.2441 193.8742 931.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 250.001 250.001 250.001 250.001 250.00
Shares repurchased3 010.413 000.008 300.00850.002 000.00
Other reserves-7 000.00
Retained earnings9 662.2510 620.916 275.028 094.747 793.91
Profit of the financial year3 958.663 954.112 669.721 699.174 082.09
Shareholders equity total17 881.3218 825.0211 494.7411 893.9115 126.00
Non-current liabilities total
Current trade creditors2 664.804 877.802 589.286 253.465 886.79
Current owed to participating6 380.9812 330.9018 094.0618 846.4116 298.80
Current owed to group member1 400.002 186.612 997.55
Short-term deferred tax liabilities843.87702.25580.5190.971 264.93
Other non-interest bearing current liabilities2 656.581 477.051 761.641 922.511 357.84
Current liabilities total12 546.2319 388.0024 425.5029 299.9627 805.89
Balance sheet total (liabilities)30 427.5538 213.0235 920.2441 193.8742 931.89
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