HELDEN ApS — Credit Rating and Financial Key Figures
CVR number: 30912233
Skelmosen 18, 2670 Greve
tel: 21467576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.81 | 300.56 | 455.12 | 288.15 | 238.89 |
| Employee benefit expenses | - 637.17 | - 337.67 | - 616.86 | - 553.73 | - 671.91 |
| EBIT | 144.64 | -37.10 | - 161.73 | - 265.58 | - 433.02 |
| Other financial income | 13.25 | 16.14 | 15.63 | ||
| Other financial expenses | -58.80 | -19.33 | -6.52 | -1.94 | |
| Pre-tax profit | 85.84 | -56.44 | - 155.00 | - 251.38 | - 417.39 |
| Income taxes | -21.08 | 11.48 | 31.01 | 52.84 | 90.24 |
| Net earnings | 64.77 | -44.95 | - 123.98 | - 198.54 | - 327.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.43 | 91.85 | 97.24 | 90.28 | 97.20 |
| Current amounts owed by group member comp. | 326.31 | 357.52 | 391.23 | 164.28 | |
| Current deferred tax assets | 11.48 | 31.01 | 83.85 | 174.09 | |
| Short term receivables total | 129.43 | 429.65 | 485.77 | 565.36 | 435.58 |
| Cash and bank deposits | 2 466.40 | 688.52 | 571.61 | 283.10 | 139.98 |
| Cash and cash equivalents | 2 466.40 | 688.52 | 571.61 | 283.10 | 139.98 |
| Balance sheet total (assets) | 2 595.83 | 1 118.17 | 1 057.38 | 848.46 | 575.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 810.85 | 875.62 | 830.67 | 706.68 | 508.14 |
| Profit of the financial year | 64.77 | -44.95 | - 123.98 | - 198.54 | - 327.15 |
| Shareholders equity total | 1 000.62 | 955.67 | 831.68 | 633.14 | 305.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 38.43 | 13.80 | 15.75 |
| Current owed to group member | 1 157.46 | ||||
| Short-term deferred tax liabilities | 21.08 | ||||
| Other non-interest bearing current liabilities | 407.18 | 153.01 | 187.28 | 201.52 | 253.82 |
| Current liabilities total | 1 595.21 | 162.51 | 225.70 | 215.32 | 269.57 |
| Balance sheet total (liabilities) | 2 595.83 | 1 118.17 | 1 057.38 | 848.46 | 575.56 |
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