M. HELBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32567266
Strandvejen 32, Ballen 8305 Samsø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -3.75 | 778.68 | 1 112.44 | 945.69 |
| Employee benefit expenses | - 557.59 | - 619.00 | - 641.78 | ||
| EBIT | -5.85 | -3.75 | 221.09 | 493.44 | 303.92 |
| Other financial income | 6.62 | 20.63 | 46.08 | ||
| Other financial expenses | -70.94 | -36.22 | -2.10 | -34.02 | -79.30 |
| Reduction non-current investment assets | - 516.39 | ||||
| Net income from associates (fin.) | 132.27 | 406.08 | 40.95 | - 298.60 | -1 095.38 |
| Pre-tax profit | 55.47 | 366.11 | 266.56 | 181.44 | -1 341.07 |
| Income taxes | 92.15 | 8.79 | -51.52 | - 110.96 | -82.56 |
| Net earnings | 147.62 | 374.90 | 215.04 | 70.48 | -1 423.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 946.97 | 1 353.05 | 1 394.00 | 1 095.38 | |
| Investments total | 946.97 | 1 353.05 | 1 394.00 | 1 095.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 081.33 | 342.62 | |||
| Prepayments and accrued income | 35.00 | ||||
| Current other receivables | 120.00 | 120.00 | |||
| Current deferred tax assets | 110.67 | 290.37 | 251.19 | 57.84 | 64.00 |
| Short term receivables total | 110.67 | 290.37 | 371.19 | 1 294.16 | 406.62 |
| Cash and bank deposits | 0.19 | 0.19 | 0.09 | 0.09 | |
| Cash and cash equivalents | 0.19 | 0.19 | 0.09 | 0.09 | |
| Balance sheet total (assets) | 1 057.83 | 1 643.61 | 1 765.28 | 2 389.64 | 406.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 78.00 | 110.60 | 114.40 | ||
| Other reserves | 106.78 | 147.73 | |||
| Retained earnings | - 337.67 | - 374.83 | - 151.48 | 96.90 | 167.37 |
| Profit of the financial year | 147.62 | 374.90 | 215.04 | 70.48 | -1 423.62 |
| Shareholders equity total | -65.05 | 309.85 | 446.90 | 406.77 | -1 131.25 |
| Non-current deferred tax liabilities | 21.77 | 0.44 | 107.72 | 110.96 | 82.56 |
| Non-current liabilities total | 21.77 | 0.44 | 107.72 | 110.96 | 82.56 |
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 15.00 | 15.00 |
| Current owed to participating | 478.83 | 192.57 | 3.58 | 86.64 | 72.81 |
| Current owed to group member | 494.40 | 871.52 | 558.65 | 487.00 | 491.25 |
| Short-term deferred tax liabilities | 122.88 | 264.23 | 180.56 | 251.51 | 110.96 |
| Other non-interest bearing current liabilities | 457.87 | 1 031.74 | 765.19 | ||
| Current liabilities total | 1 101.11 | 1 333.32 | 1 210.67 | 1 871.90 | 1 455.31 |
| Balance sheet total (liabilities) | 1 057.83 | 1 643.61 | 1 765.28 | 2 389.64 | 406.62 |
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