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 length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 64.00 | 21.00 | 215.00 | 14.00 | 17.44 |
| Pre-tax profit | 60.00 | 16.00 | 208.00 | 9.00 | 11.77 |
| Net earnings | 60.00 | 16.00 | 208.00 | 9.00 | 11.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.00 | 184.00 | 399.00 | 413.00 | 430.44 |
| Investments total | 162.00 | 184.00 | 399.00 | 413.00 | 430.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 29.00 | ||||
| Cash and bank deposits | 156.00 | 49.00 | 49.00 | 19.00 | 18.95 |
| Cash and cash equivalents | 156.00 | 49.00 | 49.00 | 19.00 | 18.95 |
| Balance sheet total (assets) | 347.00 | 233.00 | 448.00 | 432.00 | 449.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 98.00 | 120.00 | 335.00 | 349.00 | 366.44 |
| Retained earnings | -69.00 | -30.00 | - 229.00 | -35.00 | -43.60 |
| Profit of the financial year | 60.00 | 16.00 | 208.00 | 9.00 | 11.77 |
| Shareholders equity total | 169.00 | 186.00 | 394.00 | 403.00 | 414.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 11.00 | 11.00 | 11.25 | |
| Current owed to group member | 143.00 | 36.00 | 36.00 | 12.00 | 17.29 |
| Short-term deferred tax liabilities | 29.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 7.00 | 6.00 | 6.25 |
| Current liabilities total | 178.00 | 47.00 | 54.00 | 29.00 | 34.79 |
| Balance sheet total (liabilities) | 347.00 | 233.00 | 448.00 | 432.00 | 449.39 |
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