HELKILD ApS — Credit Rating and Financial Key Figures
CVR number: 35228349
Rungsted Strandvej 86, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 247.26 | 3 290.06 | 3 560.91 | 3 666.46 | 3 833.13 |
| Employee benefit expenses | -1 196.11 | - 681.50 | - 655.56 | - 510.06 | - 240.76 |
| Reduction in value of non-current assets | -3 144.70 | 134.86 | 6 089.68 | -1 571.85 | -3 242.75 |
| EBIT | -1 093.55 | 2 743.41 | 8 995.04 | 1 584.55 | 349.62 |
| Other financial income | 36.99 | 128.58 | 70.44 | 170.12 | 346.40 |
| Other financial expenses | - 317.04 | - 435.09 | - 265.93 | - 616.54 | - 559.86 |
| Pre-tax profit | 4 915.81 | 2 436.91 | 8 799.55 | 1 138.13 | 136.15 |
| Income taxes | -1 101.63 | - 531.70 | -1 945.26 | - 257.38 | -38.20 |
| Net earnings | 3 814.18 | 1 905.20 | 6 854.29 | 880.75 | 97.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 400.00 | 56 000.00 | 62 500.00 | 61 500.00 | 58 500.00 |
| Tangible assets total | 55 400.00 | 56 000.00 | 62 500.00 | 61 500.00 | 58 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 941.10 | 4 139.92 | 3 191.47 | 2 709.07 | 4 437.91 |
| Current other receivables | 134.50 | 0.30 | 164.26 | 87.53 | |
| Short term receivables total | 9 075.60 | 4 140.22 | 3 191.47 | 2 873.33 | 4 525.44 |
| Cash and bank deposits | 388.22 | 332.47 | 1 488.25 | 1 355.28 | 644.15 |
| Cash and cash equivalents | 388.22 | 332.47 | 1 488.25 | 1 355.28 | 644.15 |
| Balance sheet total (assets) | 64 863.82 | 60 472.68 | 67 179.72 | 65 728.61 | 63 669.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 14 723.48 | 18 537.66 | 20 442.86 | 27 297.15 | 28 177.90 |
| Profit of the financial year | 3 814.18 | 1 905.20 | 6 854.29 | 880.75 | 97.95 |
| Shareholders equity total | 23 617.66 | 20 522.86 | 27 377.15 | 28 257.90 | 28 355.85 |
| Provisions | 7 158.41 | 7 436.33 | 9 012.37 | 8 858.12 | 8 347.23 |
| Non-current loans from credit institutions | 31 234.77 | 29 845.49 | 27 880.13 | 25 910.44 | 23 936.38 |
| Non-current liabilities total | 31 234.77 | 29 845.49 | 27 880.13 | 25 910.44 | 23 936.38 |
| Current loans from credit institutions | 1 362.56 | 1 404.66 | 1 980.12 | 1 984.45 | 1 988.83 |
| Current trade creditors | 465.14 | 5.19 | 21.46 | 28.36 | |
| Other non-interest bearing current liabilities | 1 490.42 | 798.21 | 924.76 | 696.23 | 1 006.01 |
| Accruals and deferred income | 6.93 | ||||
| Current liabilities total | 2 852.98 | 2 668.01 | 2 910.07 | 2 702.14 | 3 030.13 |
| Balance sheet total (liabilities) | 64 863.82 | 60 472.68 | 67 179.72 | 65 728.61 | 63 669.59 |
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