Helle Hein ApS — Credit Rating and Financial Key Figures
CVR number: 39183757
Nørregade 9 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 212.20 | 1 415.81 | 2 313.13 | 2 032.85 | 2 191.49 |
| Employee benefit expenses | - 836.46 | - 849.51 | -1 598.37 | -1 561.99 | -1 690.85 |
| Total depreciation | -95.25 | -95.26 | - 109.49 | - 122.18 | -56.45 |
| EBIT | 280.49 | 471.05 | 605.27 | 348.68 | 444.19 |
| Other financial income | 0.01 | 0.31 | |||
| Other financial expenses | -67.02 | -62.91 | -6.64 | -10.67 | -0.11 |
| Pre-tax profit | 213.48 | 408.14 | 598.64 | 338.01 | 444.39 |
| Income taxes | -48.62 | -90.92 | - 132.06 | -75.66 | - 101.53 |
| Net earnings | 164.86 | 317.22 | 466.57 | 262.36 | 342.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.85 | 54.22 | 29.58 | ||
| Machinery and equipment | 212.24 | 141.62 | 235.39 | 142.79 | 86.34 |
| Tangible assets total | 291.09 | 195.83 | 264.97 | 142.79 | 86.34 |
| Other receivables | 158.93 | 158.93 | 158.93 | 158.93 | 158.93 |
| Investments total | 158.93 | 158.93 | 158.93 | 158.93 | 158.93 |
| Non-current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Finished products/goods | 412.64 | 403.07 | 478.08 | 513.46 | 562.54 |
| Inventories total | 412.64 | 403.07 | 478.08 | 513.46 | 562.54 |
| Current trade debtors | 19.11 | 1.23 | 43.21 | 100.67 | 129.17 |
| Current amounts owed by group member comp. | 6.25 | 47.16 | |||
| Prepayments and accrued income | 5.85 | 41.67 | 3.25 | ||
| Current other receivables | 18.33 | 24.09 | 35.59 | 62.25 | 16.08 |
| Current deferred tax assets | 8.21 | 10.72 | |||
| Short term receivables total | 43.68 | 25.32 | 84.65 | 212.79 | 206.38 |
| Cash and bank deposits | 677.02 | 816.30 | 1 316.02 | 942.35 | 929.66 |
| Cash and cash equivalents | 677.02 | 816.30 | 1 316.02 | 942.35 | 929.66 |
| Balance sheet total (assets) | 1 589.36 | 1 605.45 | 2 308.64 | 1 976.32 | 1 949.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 300.00 | |
| Retained earnings | - 160.13 | - 145.27 | 121.95 | 388.53 | 350.88 |
| Profit of the financial year | 164.86 | 317.22 | 466.57 | 262.36 | 342.86 |
| Shareholders equity total | 254.73 | 571.95 | 1 038.53 | 1 100.88 | 1 243.74 |
| Provisions | 6.26 | 1.11 | 0.05 | 2.51 | |
| Non-current other liabilities | 794.35 | ||||
| Non-current liabilities total | 794.35 | ||||
| Current loans from credit institutions | 153.24 | 17.85 | 4.78 | 6.89 | 5.55 |
| Current trade creditors | 110.75 | 145.53 | 118.76 | 130.04 | 106.20 |
| Current owed to participating | 2.28 | 0.85 | 0.08 | ||
| Current owed to group member | 95.26 | 84.81 | 158.25 | ||
| Short-term deferred tax liabilities | 5.43 | 83.91 | 101.53 | ||
| Other non-interest bearing current liabilities | 262.31 | 772.90 | 1 061.64 | 496.35 | 490.31 |
| Current liabilities total | 534.01 | 1 032.39 | 1 270.07 | 875.44 | 703.58 |
| Balance sheet total (liabilities) | 1 589.36 | 1 605.45 | 2 308.64 | 1 976.32 | 1 949.84 |
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