Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

El-Helten ApS — Credit Rating and Financial Key Figures

CVR number: 38832603
Liselundsvej 17, 2665 Vallensbæk Strand
dan@el-helten.dk
tel: 42468747
www.el-helten.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit612.60531.22564.71413.57- 132.85
Employee benefit expenses- 531.07- 515.07- 469.54- 388.34-31.27
Total depreciation-29.83-24.13-4.02
EBIT51.70-7.9791.1525.23- 164.12
Other financial income0.650.64
Other financial expenses-2.60-5.19-5.85-6.06-2.32
Pre-tax profit49.10-13.1685.9519.81- 166.44
Income taxes-13.11-18.30-3.78
Net earnings35.99-13.1667.6416.02- 166.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment28.154.02
Tangible assets total28.154.02
Investments total
Long term receivables total
Finished products/goods10.0010.0010.0010.0049.69
Inventories total10.0010.0010.0010.0049.69
Current trade debtors3.6020.60159.359.7018.43
Prepayments and accrued income7.237.466.366.57
Current other receivables3.40
Short term receivables total3.6027.83166.8116.0528.40
Cash and bank deposits373.54245.80236.06319.28102.90
Cash and cash equivalents373.54245.80236.06319.28102.90
Balance sheet total (assets)415.28287.65412.87345.33180.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased36.0055.0016.00
Retained earnings-35.260.73-67.43-15.780.24
Profit of the financial year35.99-13.1667.6416.02- 166.44
Shareholders equity total86.7337.57105.2266.24- 116.20
Non-current liabilities total
Current trade creditors26.4129.9924.7137.3918.41
Current owed to participating11.920.7034.5426.0941.09
Current owed to group member10.4959.870.8716.0326.15
Short-term deferred tax liabilities13.6819.714.10
Other non-interest bearing current liabilities266.06159.52227.82195.49211.55
Current liabilities total328.55250.08307.65279.09297.19
Balance sheet total (liabilities)415.28287.65412.87345.33180.99
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.