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HELSINGØR EL-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 33356374
Egeskovvej 6, 3490 Kvistgård
info@helsingor-elteknik.dk
tel: 49109565
www.helsingor-elteknik.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 426.855 676.266 075.728 108.329 743.27
Employee benefit expenses-4 532.76-4 779.51-5 018.87-6 094.88-6 982.47
Total depreciation-15.92-36.92-36.92-50.92-66.24
EBIT878.17859.831 019.921 962.522 694.55
Other financial income0.19
Other financial expenses-1.92-5.03-0.77-1.06
Pre-tax profit876.25854.801 019.921 961.752 693.68
Income taxes- 203.63- 192.50- 232.60- 541.98- 617.73
Net earnings672.62662.30787.321 419.772 075.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment16.00189.08152.1666.24
Tangible assets total16.00189.08152.1666.24
Participating interests30.0030.0030.0030.0030.00
Investments total57.1657.1657.1657.1657.16
Long term receivables total
Finished products/goods160.58178.58173.55156.00137.50
Inventories total160.58178.58173.55156.00137.50
Current trade debtors1 767.471 755.061 931.551 985.212 320.56
Prepayments and accrued income119.2533.1453.55100.85
Current other receivables367.00301.80310.96405.55478.85
Short term receivables total2 134.472 176.112 275.642 444.312 900.25
Cash and bank deposits329.40151.58527.691 209.742 194.00
Cash and cash equivalents329.40151.58527.691 209.742 194.00
Balance sheet total (assets)2 697.612 752.513 186.203 933.455 288.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased600.00600.00800.00800.001 000.00
Retained earnings- 578.37- 505.75- 643.45- 656.13- 236.36
Profit of the financial year672.62662.30787.321 419.772 075.95
Shareholders equity total774.25836.551 023.871 643.642 919.59
Non-current liabilities total
Current trade creditors246.37388.29249.48237.54238.19
Current owed to group member589.50589.50493.82586.38586.38
Short-term deferred tax liabilities102.8097.50232.60346.90513.40
Other non-interest bearing current liabilities984.70840.671 186.421 118.991 031.35
Current liabilities total1 923.361 915.962 162.332 289.812 369.32
Balance sheet total (liabilities)2 697.612 752.513 186.203 933.455 288.91
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