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 length1212121212
Net sales
Gross profit3 247.263 290.063 560.913 666.463 833.13
Employee benefit expenses-1 196.11- 681.50- 655.56- 510.06- 240.76
Reduction in value of non-current assets-3 144.70134.866 089.68-1 571.85-3 242.75
EBIT-1 093.552 743.418 995.041 584.55349.62
Other financial income36.99128.5870.44170.12346.40
Other financial expenses- 317.04- 435.09- 265.93- 616.54- 559.86
Pre-tax profit4 915.812 436.918 799.551 138.13136.15
Income taxes-1 101.63- 531.70-1 945.26- 257.38-38.20
Net earnings3 814.181 905.206 854.29880.7597.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings55 400.0056 000.0062 500.0061 500.0058 500.00
Tangible assets total55 400.0056 000.0062 500.0061 500.0058 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 941.104 139.923 191.472 709.074 437.91
Current other receivables134.500.30164.2687.53
Short term receivables total9 075.604 140.223 191.472 873.334 525.44
Cash and bank deposits388.22332.471 488.251 355.28644.15
Cash and cash equivalents388.22332.471 488.251 355.28644.15
Balance sheet total (assets)64 863.8260 472.6867 179.7265 728.6163 669.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased5 000.00
Retained earnings14 723.4818 537.6620 442.8627 297.1528 177.90
Profit of the financial year3 814.181 905.206 854.29880.7597.95
Shareholders equity total23 617.6620 522.8627 377.1528 257.9028 355.85
Provisions7 158.417 436.339 012.378 858.128 347.23
Non-current loans from credit institutions31 234.7729 845.4927 880.1325 910.4423 936.38
Non-current liabilities total31 234.7729 845.4927 880.1325 910.4423 936.38
Current loans from credit institutions1 362.561 404.661 980.121 984.451 988.83
Current trade creditors465.145.1921.4628.36
Other non-interest bearing current liabilities1 490.42798.21924.76696.231 006.01
Accruals and deferred income6.93
Current liabilities total2 852.982 668.012 910.072 702.143 030.13
Balance sheet total (liabilities)64 863.8260 472.6867 179.7265 728.6163 669.59
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.