HELSINGØR VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 25053265
Ellehammersvej 4, 3000 Helsingør
info@helsingorventilation.dk
tel: 49262738
www.helsingorventilation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 805.83 | 4 410.94 | 6 758.41 | 4 347.19 | 3 451.66 |
| Employee benefit expenses | -1 897.50 | -1 870.63 | -3 529.29 | -3 070.85 | -3 049.71 |
| Total depreciation | -58.66 | -73.59 | - 151.10 | - 151.10 | - 151.10 |
| EBIT | 1 849.67 | 2 466.72 | 3 078.02 | 1 125.24 | 250.84 |
| Other financial income | 5.62 | 126.24 | |||
| Other financial expenses | -38.91 | -39.55 | -29.02 | -40.63 | -45.99 |
| Pre-tax profit | 1 810.76 | 2 427.18 | 3 049.01 | 1 090.22 | 331.10 |
| Income taxes | - 515.51 | - 533.96 | - 672.73 | - 243.08 | -77.80 |
| Net earnings | 1 295.25 | 1 893.21 | 2 376.27 | 847.14 | 253.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 444.31 | 430.44 | 744.38 | 593.27 | 442.17 |
| Tangible assets total | 444.31 | 430.44 | 744.38 | 593.27 | 442.17 |
| Other receivables | 17.81 | 17.81 | 17.81 | 17.81 | 18.04 |
| Investments total | 17.81 | 17.81 | 17.81 | 17.81 | 18.04 |
| Long term receivables total | |||||
| Finished products/goods | 24.36 | 24.36 | 380.00 | 647.00 | 27.47 |
| Inventories total | 24.36 | 24.36 | 380.00 | 647.00 | 27.47 |
| Current trade debtors | 3 116.01 | 4 822.40 | 3 495.57 | 3 132.11 | 4 579.53 |
| Current amounts owed by group member comp. | 3 832.23 | 2 696.61 | 3 076.70 | ||
| Prepayments and accrued income | 5.69 | 9.14 | |||
| Current other receivables | 213.51 | 222.05 | |||
| Short term receivables total | 3 116.01 | 4 822.40 | 7 327.80 | 6 047.92 | 7 887.42 |
| Cash and bank deposits | 4 674.07 | 5 225.23 | 2 390.57 | 365.36 | 778.04 |
| Cash and cash equivalents | 4 674.07 | 5 225.23 | 2 390.57 | 365.36 | 778.04 |
| Balance sheet total (assets) | 8 276.56 | 10 520.24 | 10 860.56 | 7 671.37 | 9 153.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 2 000.00 | 3 077.00 | ||
| Retained earnings | 2 133.24 | 3 128.49 | 3 021.70 | 5 397.98 | 3 168.12 |
| Profit of the financial year | 1 295.25 | 1 893.21 | 2 376.27 | 847.14 | 253.29 |
| Shareholders equity total | 3 553.49 | 5 446.70 | 7 522.98 | 6 370.12 | 6 623.41 |
| Provisions | 49.38 | 48.57 | 52.44 | 47.02 | 5.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 682.22 | 2 205.02 | 2 115.22 | 447.34 | 1 423.91 |
| Current owed to participating | 73.18 | 40.44 | |||
| Current owed to group member | 809.02 | 203.58 | |||
| Short-term deferred tax liabilities | 295.15 | 829.93 | 668.87 | 256.12 | 119.44 |
| Other non-interest bearing current liabilities | 2 354.79 | 716.84 | 427.88 | 550.77 | 940.55 |
| Accruals and deferred income | 532.50 | 1 069.60 | |||
| Current liabilities total | 4 673.68 | 5 024.97 | 3 285.15 | 1 254.22 | 2 524.34 |
| Balance sheet total (liabilities) | 8 276.56 | 10 520.24 | 10 860.56 | 7 671.37 | 9 153.15 |
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