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HELLE BONVANG ApS — Credit Rating and Financial Key Figures
CVR number: 26655595
Fensmarks Alle 23, 3520 Farum
hellebritolsson@gmail.com
tel: 20410102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.65 | -15.37 | -21.40 | -26.16 | -22.90 |
| EBIT | -21.65 | -15.37 | -21.40 | -26.16 | -22.90 |
| Other financial income | 107.46 | 43.38 | 75.15 | 0.42 | -12.22 |
| Other financial expenses | -1.21 | - 147.86 | -1.11 | -0.80 | -0.22 |
| Pre-tax profit | 84.61 | - 119.86 | 52.65 | -26.55 | -35.34 |
| Income taxes | -0.87 | -0.05 | 0.02 | 0.01 | 0.03 |
| Net earnings | 83.73 | - 119.91 | 52.67 | -26.54 | -35.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.01 | 7.33 | 4.35 | 1.43 | 1.86 |
| Short term receivables total | 5.01 | 7.33 | 4.35 | 1.43 | 1.86 |
| Other current investments | 453.66 | 304.80 | 343.01 | 262.13 | 305.73 |
| Cash and bank deposits | 3.00 | 17.31 | 5.76 | 45.91 | 57.27 |
| Cash and cash equivalents | 456.67 | 322.11 | 348.77 | 308.04 | 363.00 |
| Balance sheet total (assets) | 461.68 | 329.45 | 353.12 | 309.48 | 364.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 20.00 | 20.00 | ||
| Retained earnings | 208.07 | 271.80 | 131.90 | 184.57 | 158.03 |
| Profit of the financial year | 83.73 | - 119.91 | 52.67 | -26.54 | -35.31 |
| Shareholders equity total | 436.80 | 296.90 | 329.57 | 283.03 | 247.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 24.88 | 32.55 | 23.55 | 26.45 | 117.14 |
| Current liabilities total | 24.88 | 32.55 | 23.55 | 26.45 | 117.14 |
| Balance sheet total (liabilities) | 461.68 | 329.45 | 353.12 | 309.48 | 364.85 |
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