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HELBO HOLDING BRØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31850118
Vælding Bjergvej 17, Nørbølling 6650 Brørup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.87 | -13.29 | -9.38 | -13.38 | -25.11 |
| EBIT | -12.87 | -13.29 | -9.38 | -13.38 | -25.11 |
| Other financial income | 337.94 | 287.52 | 342.04 | 164.99 | |
| Other financial expenses | -1.69 | - 445.38 | -0.00 | -0.60 | |
| Pre-tax profit | 323.38 | - 458.67 | 278.14 | 328.66 | 139.28 |
| Income taxes | -71.21 | 100.88 | -61.18 | -72.30 | -30.76 |
| Net earnings | 252.17 | - 357.79 | 216.96 | 256.36 | 108.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.88 | 39.70 | |||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 110.88 | 39.70 | |||
| Other current investments | 3 140.01 | 2 548.44 | 2 835.92 | 3 077.41 | 3 082.18 |
| Cash and bank deposits | 181.73 | 183.12 | 65.88 | 31.05 | |
| Cash and cash equivalents | 3 321.74 | 2 731.57 | 2 901.80 | 3 108.46 | 3 082.18 |
| Balance sheet total (assets) | 3 321.74 | 2 842.45 | 2 941.50 | 3 108.46 | 3 082.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 822.96 | 2 957.33 | 2 477.54 | 2 559.50 | 2 657.06 |
| Profit of the financial year | 252.17 | - 357.79 | 216.96 | 256.36 | 108.52 |
| Shareholders equity total | 3 314.53 | 2 842.34 | 2 941.50 | 3 075.86 | 3 049.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.55 | ||||
| Current trade creditors | 8.50 | ||||
| Short-term deferred tax liabilities | 7.21 | 32.60 | 20.76 | ||
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 7.21 | 0.11 | 32.60 | 32.80 | |
| Balance sheet total (liabilities) | 3 321.74 | 2 842.45 | 2 941.50 | 3 108.46 | 3 082.18 |
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