HELSINGE SKOLE OPS A/S — Credit Rating and Financial Key Figures
CVR number: 33248253
Roskildevej 12, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.00 | - 447.98 | 238.67 | - 206.43 | -1 059.72 |
| EBIT | 61.00 | - 447.98 | 238.67 | - 206.43 | -1 059.72 |
| Other financial income | 4.00 | 0.81 | 4.96 | 40.91 | 97.47 |
| Other financial expenses | -22.00 | -22.95 | -16.80 | -5.65 | -10.17 |
| Pre-tax profit | 43.00 | - 470.13 | 226.84 | - 171.16 | - 972.42 |
| Income taxes | -10.00 | 103.70 | -50.42 | 37.66 | 213.93 |
| Net earnings | 33.00 | - 366.43 | 176.42 | - 133.51 | - 758.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 588.50 | ||||
| Prepayments and accrued income | 229.00 | ||||
| Current other receivables | 62.00 | 75.61 | 146.74 | 72.34 | |
| Current deferred tax assets | 586.00 | 690.10 | 595.83 | 633.49 | 350.33 |
| Short term receivables total | 877.00 | 1 278.60 | 671.44 | 780.23 | 422.68 |
| Cash and bank deposits | 1 030.00 | 1 378.01 | 1 218.83 | 1 025.73 | 778.77 |
| Cash and cash equivalents | 1 030.00 | 1 378.01 | 1 218.83 | 1 025.73 | 778.77 |
| Balance sheet total (assets) | 1 907.00 | 2 656.61 | 1 890.27 | 1 805.96 | 1 201.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 870.00 | 903.45 | 537.02 | 713.44 | 579.94 |
| Profit of the financial year | 33.00 | - 366.43 | 176.42 | - 133.51 | - 758.49 |
| Shareholders equity total | 1 403.00 | 1 037.02 | 1 213.44 | 1 079.94 | 321.45 |
| Provisions | 225.00 | 975.00 | 520.13 | 620.00 | 835.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 279.00 | 515.00 | 156.70 | 106.02 | 45.00 |
| Other non-interest bearing current liabilities | 129.58 | ||||
| Current liabilities total | 279.00 | 644.58 | 156.70 | 106.02 | 45.00 |
| Balance sheet total (liabilities) | 1 907.00 | 2 656.61 | 1 890.27 | 1 805.96 | 1 201.45 |
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