HELLEBERG HOLDING, ÅRRE ApS — Credit Rating and Financial Key Figures

CVR number: 31074789
Nørremarken 1, 6753 Agerbæk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-4.00-4.05-4.25-4.25-4.63
EBIT-4.00-4.05-4.25-4.25-4.63
Other financial income6.426.466.205.903.90
Pre-tax profit2.422.421.951.65-0.72
Net earnings2.422.421.951.65-0.72

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.327.32329.74296.69289.47108.23
Current other receivables57.1057.1092.10100.97168.48
Short term receivables total384.42386.84388.79390.44276.71
Balance sheet total (assets)384.42386.84388.79390.44276.71

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital135.00135.00135.00135.00135.00
Shares repurchased113.00
Retained earnings243.50245.92248.34137.29138.94
Profit of the financial year2.422.421.951.65-0.72
Shareholders equity total380.92383.34385.29386.94273.21
Non-current liabilities total
Other non-interest bearing current liabilities3.503.503.503.503.50
Current liabilities total3.503.503.503.503.50
Balance sheet total (liabilities)384.42386.84388.79390.44276.71
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