HELBAK ApS — Credit Rating and Financial Key Figures
CVR number: 34473048
Maglegårdsvej 627, 3480 Fredensborg
pmb@aguro.dk
tel: 20207999
www.helbak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.94 | 22.98 | 51.78 | -73.26 | - 160.45 |
| Employee benefit expenses | -20.82 | -22.48 | -5.39 | - 221.93 | -20.93 |
| Other operating expenses | -15.45 | ||||
| Total depreciation | - 459.16 | ||||
| EBIT | 20.12 | 0.51 | 30.94 | - 295.19 | - 640.54 |
| Other financial income | 0.25 | 9.21 | |||
| Other financial expenses | -0.00 | -0.01 | -0.12 | -6.54 | |
| Pre-tax profit | 20.12 | 0.49 | 30.82 | - 294.94 | - 637.87 |
| Income taxes | 104.20 | ||||
| Net earnings | 20.12 | 0.49 | 30.82 | - 294.94 | - 533.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 35.00 | |||
| Inventories total | 35.00 | 35.00 | |||
| Current trade debtors | 649.61 | 649.61 | 649.61 | 603.53 | |
| Current other receivables | 4.80 | 4.80 | 4.80 | 5.30 | 5.30 |
| Current deferred tax assets | 90.18 | ||||
| Short term receivables total | 654.41 | 654.41 | 654.41 | 608.83 | 95.48 |
| Cash and bank deposits | 45.85 | 9.95 | 11.99 | 52.51 | 15.79 |
| Cash and cash equivalents | 45.85 | 9.95 | 11.99 | 52.51 | 15.79 |
| Balance sheet total (assets) | 735.26 | 699.36 | 666.39 | 661.35 | 111.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 450.00 | 450.00 |
| Retained earnings | 329.30 | 349.41 | 349.91 | 380.73 | 85.79 |
| Profit of the financial year | 20.12 | 0.49 | 30.82 | - 294.94 | - 533.67 |
| Shareholders equity total | 499.41 | 499.91 | 530.73 | 535.79 | 2.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.85 | 9.89 | 9.23 | 7.00 | 15.00 |
| Current owed to participating | 220.13 | 189.38 | 123.47 | 9.84 | |
| Current owed to group member | 100.00 | 92.45 | |||
| Other non-interest bearing current liabilities | 5.86 | 0.19 | 2.96 | 8.71 | 1.68 |
| Current liabilities total | 235.84 | 199.45 | 135.66 | 125.56 | 109.14 |
| Balance sheet total (liabilities) | 735.26 | 699.36 | 666.39 | 661.35 | 111.26 |
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