Helle Hein ApS — Credit Rating and Financial Key Figures
CVR number: 39183757
Nørregade 9 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 415.81 | 2 313.13 | 2 032.85 | 2 191.49 | 2 490.28 |
| Employee benefit expenses | - 849.51 | -1 598.37 | -1 561.99 | -1 690.85 | -1 815.69 |
| Total depreciation | -95.26 | - 109.49 | - 122.18 | -56.45 | -56.66 |
| EBIT | 471.05 | 605.27 | 348.68 | 444.19 | 617.93 |
| Other financial income | 0.31 | 21.81 | |||
| Other financial expenses | -62.91 | -6.64 | -10.67 | -0.11 | -0.10 |
| Pre-tax profit | 408.14 | 598.64 | 338.01 | 444.39 | 639.64 |
| Income taxes | -90.92 | - 132.06 | -75.66 | - 101.53 | - 140.85 |
| Net earnings | 317.22 | 466.57 | 262.36 | 342.86 | 498.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.22 | 29.58 | |||
| Machinery and equipment | 141.62 | 235.39 | 142.79 | 86.34 | 386.22 |
| Tangible assets total | 195.83 | 264.97 | 142.79 | 86.34 | 386.22 |
| 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 | 403.07 | 478.08 | 513.46 | 562.54 | 574.17 |
| Inventories total | 403.07 | 478.08 | 513.46 | 562.54 | 574.17 |
| Current trade debtors | 1.23 | 43.21 | 100.67 | 129.17 | 180.98 |
| Current amounts owed by group member comp. | 47.16 | 51.05 | |||
| Prepayments and accrued income | 5.85 | 41.67 | 3.25 | ||
| Current other receivables | 24.09 | 35.59 | 62.25 | 16.08 | 37.95 |
| Current deferred tax assets | 8.21 | 10.72 | 7.91 | ||
| Short term receivables total | 25.32 | 84.65 | 212.79 | 206.38 | 277.89 |
| Cash and bank deposits | 816.30 | 1 316.02 | 942.35 | 929.66 | 899.93 |
| Cash and cash equivalents | 816.30 | 1 316.02 | 942.35 | 929.66 | 899.93 |
| Balance sheet total (assets) | 1 605.45 | 2 308.64 | 1 976.32 | 1 949.84 | 2 303.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 300.00 | 400.00 |
| Retained earnings | - 145.27 | 121.95 | 388.53 | 350.88 | 293.74 |
| Profit of the financial year | 317.22 | 466.57 | 262.36 | 342.86 | 498.79 |
| Shareholders equity total | 571.95 | 1 038.53 | 1 100.88 | 1 243.74 | 1 442.53 |
| Provisions | 1.11 | 0.05 | 2.51 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.85 | 4.78 | 6.89 | 5.55 | 5.94 |
| Current trade creditors | 145.53 | 118.76 | 130.04 | 106.20 | 99.63 |
| Current owed to participating | 0.85 | 0.08 | |||
| Current owed to group member | 95.26 | 84.81 | 158.25 | ||
| Short-term deferred tax liabilities | 83.91 | 101.53 | 140.56 | ||
| Other non-interest bearing current liabilities | 772.90 | 1 061.64 | 496.35 | 490.31 | 614.47 |
| Current liabilities total | 1 032.39 | 1 270.07 | 875.44 | 703.58 | 860.61 |
| Balance sheet total (liabilities) | 1 605.45 | 2 308.64 | 1 976.32 | 1 949.84 | 2 303.14 |
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