Helleberg Noer ApS — Credit Rating and Financial Key Figures
CVR number: 31259991
Nørremarken 1, 6753 Agerbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 357.82 | 406.37 | 25.68 | -77.39 | -1.25 |
| Employee benefit expenses | - 746.75 | - 465.80 | |||
| Total depreciation | -52.90 | ||||
| EBIT | 558.16 | -59.42 | 25.68 | -77.39 | -1.25 |
| Other financial income | 17.42 | 122.33 | 2.80 | 0.17 | 0.01 |
| Other financial expenses | -49.25 | -20.72 | -9.42 | -2.54 | |
| Pre-tax profit | 526.34 | 42.19 | 19.07 | -77.23 | -3.78 |
| Income taxes | - 131.90 | 16.80 | -8.20 | - 119.40 | |
| Net earnings | 394.44 | 58.99 | 10.87 | - 196.63 | -3.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 264.51 | ||||
| Intangible assets total | 264.51 | ||||
| Tangible assets total | |||||
| Investments total | 10.00 | ||||
| Non-current loans receivable | 652.13 | ||||
| Long term receivables total | 652.13 | ||||
| Inventories total | |||||
| Current trade debtors | 306.84 | 11.63 | 11.63 | ||
| Current owed by particip. interest comp. | 24.48 | 33.48 | 38.23 | 42.98 | 42.98 |
| Current other receivables | 45.00 | 31.37 | 2.45 | ||
| Current deferred tax assets | 135.13 | 127.60 | 119.40 | ||
| Short term receivables total | 511.45 | 204.08 | 171.70 | 42.98 | 42.98 |
| Cash and bank deposits | 157.35 | 726.88 | 100.90 | 2.40 | 0.59 |
| Cash and cash equivalents | 157.35 | 726.88 | 100.90 | 2.40 | 0.59 |
| Balance sheet total (assets) | 1 595.44 | 930.95 | 272.60 | 45.38 | 43.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 370.97 | 23.47 | 82.45 | 93.32 | - 103.31 |
| Profit of the financial year | 394.44 | 58.99 | 10.87 | - 196.63 | -3.78 |
| Shareholders equity total | 148.47 | 207.45 | 218.32 | 21.69 | 17.91 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 427.35 | ||||
| Advances received | 12.39 | ||||
| Current trade creditors | 64.88 | 25.85 | 12.50 | 3.00 | 1.25 |
| Current owed to participating | 289.47 | 108.23 | 38.41 | 20.69 | 20.69 |
| Other non-interest bearing current liabilities | 652.89 | 589.42 | 3.37 | 3.72 | |
| Current liabilities total | 1 446.97 | 723.50 | 54.29 | 23.69 | 25.66 |
| Balance sheet total (liabilities) | 1 595.44 | 930.95 | 272.60 | 45.38 | 43.57 |
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