HELRA ApS — Credit Rating and Financial Key Figures
CVR number: 29935041
Nørreled 21, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.41 | -7.72 | -12.04 | -8.20 | -7.57 |
| EBIT | -1.41 | -7.72 | -12.04 | -8.20 | -7.57 |
| Other financial income | 16.99 | 30.63 | 29.45 | 32.04 | 20.66 |
| Other financial expenses | -14.79 | -14.61 | -11.74 | -69.39 | -9.72 |
| Income from other inv. held as non-curr. assets | 73.30 | 32.95 | 1.01 | 18.44 | |
| Net income from associates (fin.) | 12.00 | ||||
| Pre-tax profit | 0.79 | 93.61 | 38.61 | -44.53 | 21.81 |
| Net earnings | 0.79 | 93.61 | 38.61 | -44.53 | 21.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 280.00 | ||||
| Investments total | 1 280.00 | ||||
| Non-current loans receivable | 284.95 | 289.10 | 320.10 | 269.27 | 285.32 |
| Long term receivables total | 284.95 | 289.10 | 320.10 | 269.27 | 285.32 |
| Inventories total | |||||
| Current other receivables | 892.30 | 621.75 | 468.33 | 487.41 | |
| Current deferred tax assets | 2.30 | 4.34 | |||
| Short term receivables total | 892.30 | 621.75 | 470.63 | 491.75 | |
| Cash and bank deposits | 106.95 | 532.46 | 123.10 | 241.31 | 160.68 |
| Cash and cash equivalents | 106.95 | 532.46 | 123.10 | 241.31 | 160.68 |
| Balance sheet total (assets) | 1 671.90 | 1 713.87 | 1 064.95 | 981.22 | 937.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 42.07 | 42.86 | 136.47 | 175.09 | 130.55 |
| Profit of the financial year | 0.79 | 93.61 | 38.61 | -44.53 | 21.81 |
| Shareholders equity total | 172.86 | 266.47 | 305.09 | 260.55 | 282.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 499.03 | 1 447.39 | 759.86 | 720.66 | 655.39 |
| Current liabilities total | 1 499.03 | 1 447.39 | 759.86 | 720.66 | 655.39 |
| Balance sheet total (liabilities) | 1 671.90 | 1 713.87 | 1 064.95 | 981.22 | 937.75 |
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