HELBO HOLDING BRØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31850118
Vælding Bjergvej 17, Nørbølling 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.39 | -13.32 | -12.87 | -13.29 | -9.38 |
| EBIT | -10.39 | -13.32 | -12.87 | -13.29 | -9.38 |
| Other financial income | 350.45 | 76.12 | 337.94 | 287.52 | |
| Other financial expenses | -4.29 | -1.69 | - 445.38 | -0.00 | |
| Pre-tax profit | 340.06 | 58.51 | 323.38 | - 458.67 | 278.14 |
| Income taxes | -74.80 | -13.44 | -71.21 | 100.88 | -61.18 |
| Net earnings | 265.25 | 45.07 | 252.17 | - 357.79 | 216.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 2 725.95 | 2 802.07 | 3 140.01 | 2 548.44 | 2 835.92 |
| Cash and bank deposits | 570.65 | 380.73 | 181.73 | 183.12 | 65.88 |
| Cash and cash equivalents | 3 296.60 | 3 182.80 | 3 321.74 | 2 731.57 | 2 901.80 |
| Balance sheet total (assets) | 3 296.60 | 3 182.80 | 3 321.74 | 2 842.45 | 2 941.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 740.04 | 2 892.29 | 2 822.96 | 2 957.33 | 2 477.54 |
| Profit of the financial year | 265.25 | 45.07 | 252.17 | - 357.79 | 216.96 |
| Shareholders equity total | 3 240.89 | 3 175.36 | 3 314.53 | 2 842.34 | 2 941.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 55.70 | 7.44 | 7.21 | ||
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 55.70 | 7.44 | 7.21 | 0.11 | |
| Balance sheet total (liabilities) | 3 296.60 | 3 182.80 | 3 321.74 | 2 842.45 | 2 941.50 |
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