HELTBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25914988
Grønbakken 11, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -8.00 | -14.00 | -10.00 | -10.00 |
| Gross profit | -6.00 | -8.00 | -14.00 | -10.00 | -10.00 |
| EBIT | -6.00 | -8.00 | -14.00 | -10.00 | -10.00 |
| Other financial expenses | -1.00 | -10.00 | -1.00 | -6.45 | |
| Net income from associates (fin.) | 82.00 | 168.00 | 262.00 | 240.00 | 221.50 |
| Pre-tax profit | 75.00 | 160.00 | 238.00 | 229.00 | 205.05 |
| Income taxes | 2.00 | 2.00 | 5.00 | 2.00 | 3.62 |
| Net earnings | 77.00 | 162.00 | 243.00 | 231.00 | 208.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 145.00 | 234.00 | 345.00 | 335.00 | 306.72 |
| Investments total | 145.00 | 234.00 | 345.00 | 335.00 | 306.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 7.00 | 8.00 | 13.00 | 16.00 | 19.15 |
| Short term receivables total | 7.00 | 8.00 | 13.00 | 16.00 | 19.17 |
| Other current investments | 21.00 | 21.00 | 16.45 | ||
| Cash and bank deposits | 51.00 | 49.00 | 43.00 | 169.00 | 292.07 |
| Cash and cash equivalents | 51.00 | 49.00 | 64.00 | 190.00 | 308.52 |
| Balance sheet total (assets) | 203.00 | 291.00 | 422.00 | 541.00 | 634.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.00 | 122.00 | |||
| Other reserves | 78.00 | 166.00 | 278.00 | 268.00 | 239.22 |
| Retained earnings | -82.00 | - 168.00 | - 230.00 | - 208.00 | -70.48 |
| Profit of the financial year | 77.00 | 162.00 | 243.00 | 231.00 | 208.67 |
| Shareholders equity total | 198.00 | 285.00 | 416.00 | 533.00 | 624.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 6.00 | 8.00 | 10.00 |
| Current liabilities total | 5.00 | 6.00 | 6.00 | 8.00 | 10.00 |
| Balance sheet total (liabilities) | 203.00 | 291.00 | 422.00 | 541.00 | 634.41 |
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