HELLE BONVANG ApS — Credit Rating and Financial Key Figures
CVR number: 26655595
Langesvej 15, 3400 Hillerød
hellebonvang@hotmail.com
tel: 20410102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.02 | -21.65 | -15.37 | -21.40 | -26.16 |
| EBIT | -29.02 | -21.65 | -15.37 | -21.40 | -26.16 |
| Other financial income | -6.68 | 107.46 | 43.38 | 75.15 | 0.42 |
| Other financial expenses | -0.93 | -1.21 | - 147.86 | -1.11 | -0.80 |
| Pre-tax profit | -36.63 | 84.61 | - 119.86 | 52.65 | -26.55 |
| Income taxes | 0.00 | -0.87 | -0.05 | 0.02 | 0.01 |
| Net earnings | -36.63 | 83.73 | - 119.91 | 52.67 | -26.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.46 | 5.01 | 7.33 | 4.35 | 1.43 |
| Short term receivables total | 2.46 | 5.01 | 7.33 | 4.35 | 1.43 |
| Other current investments | 368.99 | 453.66 | 304.80 | 343.01 | 262.13 |
| Cash and bank deposits | 1.19 | 3.00 | 17.31 | 5.76 | 45.91 |
| Cash and cash equivalents | 370.19 | 456.67 | 322.11 | 348.77 | 308.04 |
| Balance sheet total (assets) | 372.64 | 461.68 | 329.45 | 353.12 | 309.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8.00 | 20.00 | 20.00 | 20.00 | |
| Retained earnings | 264.69 | 208.07 | 271.80 | 131.90 | 184.57 |
| Profit of the financial year | -36.63 | 83.73 | - 119.91 | 52.67 | -26.54 |
| Shareholders equity total | 361.07 | 436.80 | 296.90 | 329.57 | 283.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.57 | 24.88 | 32.55 | 23.55 | 26.45 |
| Current liabilities total | 11.57 | 24.88 | 32.55 | 23.55 | 26.45 |
| Balance sheet total (liabilities) | 372.64 | 461.68 | 329.45 | 353.12 | 309.48 |
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