HELLBRANDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21744042
Grønnesti 3 C, 2660 Brøndby Strand
hh@hellbrandt.dk
tel: 36770025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.70 | -23.54 | -33.05 | -19.97 | -31.10 |
| EBIT | -30.70 | -23.54 | -33.05 | -19.97 | -31.10 |
| Other financial income | 66.22 | 1 809.15 | 0.02 | 277.63 | 1 081.56 |
| Other financial expenses | -60.66 | -67.07 | -1 064.86 | -53.40 | -52.17 |
| Pre-tax profit | -25.15 | 1 718.54 | -1 097.89 | 204.25 | 998.30 |
| Income taxes | 4.85 | - 378.30 | 241.14 | -45.95 | - 219.85 |
| Net earnings | -20.29 | 1 340.24 | - 856.75 | 158.30 | 778.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.85 | 259.14 | 211.19 | ||
| Short term receivables total | 28.85 | 259.14 | 211.19 | ||
| Other current investments | 12 227.67 | 13 884.15 | 12 309.49 | 12 297.83 | 13 188.77 |
| Cash and bank deposits | 16.23 | 30.93 | 6.94 | 57.76 | 51.85 |
| Cash and cash equivalents | 12 243.91 | 13 915.08 | 12 316.43 | 12 355.60 | 13 240.62 |
| Balance sheet total (assets) | 12 272.76 | 13 915.08 | 12 575.57 | 12 566.79 | 13 240.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 11 668.20 | 11 534.91 | 12 760.74 | 11 786.19 | 11 822.49 |
| Profit of the financial year | -20.29 | 1 340.24 | - 856.75 | 158.30 | 778.45 |
| Shareholders equity total | 11 958.51 | 13 188.14 | 12 218.39 | 12 262.29 | 12 922.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 304.25 | 399.49 | 347.18 | 294.49 | 283.00 |
| Short-term deferred tax liabilities | 317.45 | 24.69 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 314.25 | 726.94 | 357.18 | 304.49 | 317.68 |
| Balance sheet total (liabilities) | 12 272.76 | 13 915.08 | 12 575.57 | 12 566.79 | 13 240.62 |
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