HELLEBERG HOLDING, ÅRRE ApS — Credit Rating and Financial Key Figures
CVR number: 31074789
Nørremarken 1, 6753 Agerbæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 6.42 | 6.46 | 6.20 | 5.90 | 3.90 |
| Pre-tax profit | 2.42 | 2.42 | 1.95 | 1.65 | -0.72 |
| Net earnings | 2.42 | 2.42 | 1.95 | 1.65 | -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. | 327.32 | 329.74 | 296.69 | 289.47 | 108.23 |
| Current other receivables | 57.10 | 57.10 | 92.10 | 100.97 | 168.48 |
| Short term receivables total | 384.42 | 386.84 | 388.79 | 390.44 | 276.71 |
| Balance sheet total (assets) | 384.42 | 386.84 | 388.79 | 390.44 | 276.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 243.50 | 245.92 | 248.34 | 137.29 | 138.94 |
| Profit of the financial year | 2.42 | 2.42 | 1.95 | 1.65 | -0.72 |
| Shareholders equity total | 380.92 | 383.34 | 385.29 | 386.94 | 273.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 384.42 | 386.84 | 388.79 | 390.44 | 276.71 |
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