HELBO-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33501358
Odensevej 21 A, Nørre Søby 5792 Årslev
tel: 21990067

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.00-5.00-7.00-5.00-5.67
EBIT-4.00-5.00-7.00-5.00-5.67
Net income from associates (fin.)64.0021.00215.0014.0017.44
Pre-tax profit60.0016.00208.009.0011.77
Net earnings60.0016.00208.009.0011.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies162.00184.00399.00413.00430.44
Investments total162.00184.00399.00413.00430.44
Long term receivables total
Inventories total
Current deferred tax assets29.00
Short term receivables total29.00
Cash and bank deposits156.0049.0049.0019.0018.95
Cash and cash equivalents156.0049.0049.0019.0018.95
Balance sheet total (assets)347.00233.00448.00432.00449.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves98.00120.00335.00349.00366.44
Retained earnings-69.00-30.00- 229.00-35.00-43.60
Profit of the financial year60.0016.00208.009.0011.77
Shareholders equity total169.00186.00394.00403.00414.61
Non-current liabilities total
Current owed to participating5.0011.0011.0011.25
Current owed to group member143.0036.0036.0012.0017.29
Short-term deferred tax liabilities29.00
Other non-interest bearing current liabilities6.006.007.006.006.25
Current liabilities total178.0047.0054.0029.0034.79
Balance sheet total (liabilities)347.00233.00448.00432.00449.39
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