HeltRent pleje & hjemmeservice ApS — Credit Rating and Financial Key Figures
CVR number: 40618198
Frederiksborgvej 10, 3200 Helsinge
Pia@heltrent.dk
tel: 24636616
http://heltrent.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 465.42 | 2 458.47 | 1 751.26 | 1 454.15 | 1 842.34 |
| Employee benefit expenses | -2 086.37 | -2 195.21 | -1 686.39 | -1 386.01 | -1 552.92 |
| Total depreciation | - 183.64 | - 189.37 | - 189.37 | - 123.54 | - 120.02 |
| EBIT | - 804.59 | 73.88 | - 124.51 | -55.40 | 169.41 |
| Other financial income | 0.10 | 0.02 | 0.34 | ||
| Other financial expenses | -7.80 | -8.27 | -8.20 | -9.26 | -5.90 |
| Pre-tax profit | - 812.39 | 65.71 | - 132.70 | -64.63 | 163.85 |
| Income taxes | 177.44 | -16.65 | 27.29 | 13.60 | -37.91 |
| Net earnings | - 634.95 | 49.06 | - 105.41 | -51.04 | 125.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 571.43 | 457.14 | 342.86 | 228.57 | 114.28 |
| Intangible assets total | 571.43 | 457.14 | 342.86 | 228.57 | 114.28 |
| Machinery and equipment | 165.15 | 90.07 | 14.98 | 5.73 | |
| Tangible assets total | 165.15 | 90.07 | 14.98 | 5.73 | |
| Investments total | |||||
| Non-current other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Inventories total | |||||
| Current trade debtors | 83.01 | 54.04 | 187.19 | 53.41 | 262.54 |
| Current other receivables | 95.67 | 129.29 | 92.30 | 84.01 | 46.10 |
| Short term receivables total | 178.68 | 183.33 | 279.50 | 137.42 | 308.64 |
| Cash and bank deposits | 32.17 | 455.34 | 0.19 | 144.91 | 191.37 |
| Cash and cash equivalents | 32.17 | 455.34 | 0.19 | 144.91 | 191.37 |
| Balance sheet total (assets) | 956.43 | 1 194.88 | 646.52 | 525.62 | 623.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 772.35 | 137.39 | 186.45 | 81.04 | 30.00 |
| Profit of the financial year | - 634.95 | 49.06 | - 105.41 | -51.04 | 125.95 |
| Shareholders equity total | 177.39 | 226.45 | 121.04 | 70.00 | 195.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.20 | 160.53 | 148.82 | 95.91 | 54.89 |
| Current trade creditors | 22.75 | 6.24 | 25.14 | 12.80 | 12.63 |
| Other non-interest bearing current liabilities | 563.09 | 801.66 | 351.52 | 346.91 | 359.82 |
| Current liabilities total | 779.04 | 968.43 | 525.48 | 455.62 | 427.35 |
| Balance sheet total (liabilities) | 956.43 | 1 194.88 | 646.52 | 525.62 | 623.30 |
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