Helle Holmberg Optik ApS — Credit Rating and Financial Key Figures
CVR number: 40145451
Torvet 19 E, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 364.38 | 1 902.88 | 2 696.43 | 1 681.85 | 1 866.14 |
| Employee benefit expenses | - 984.47 | -1 080.85 | -1 839.63 | -1 806.05 | -1 423.39 |
| Total depreciation | -19.86 | -23.30 | -23.30 | -23.30 | -23.30 |
| EBIT | 360.04 | 798.73 | 833.50 | - 147.50 | 419.46 |
| Other financial income | 3.94 | ||||
| Other financial expenses | -64.17 | -52.70 | -72.77 | -45.48 | -36.21 |
| Pre-tax profit | 295.87 | 746.02 | 764.67 | - 192.98 | 383.25 |
| Income taxes | -67.80 | - 165.54 | - 175.01 | 40.10 | -86.32 |
| Net earnings | 228.07 | 580.49 | 589.66 | - 152.89 | 296.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.63 | 73.33 | 50.03 | 26.73 | 3.44 |
| Tangible assets total | 96.63 | 73.33 | 50.03 | 26.73 | 3.44 |
| Investments total | 117.30 | 67.30 | 67.30 | 67.30 | 67.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 241.02 | 520.00 | 685.00 | 642.27 | 844.22 |
| Inventories total | 241.02 | 520.00 | 685.00 | 642.27 | 844.22 |
| Current trade debtors | 48.52 | 61.95 | 157.70 | 132.93 | 77.79 |
| Prepayments and accrued income | 5.08 | 5.97 | 4.19 | ||
| Current deferred tax assets | 40.10 | 61.33 | |||
| Short term receivables total | 48.52 | 67.03 | 157.70 | 179.00 | 143.30 |
| Cash and bank deposits | 330.64 | 718.77 | 821.05 | 613.74 | 643.20 |
| Cash and cash equivalents | 330.64 | 718.77 | 821.05 | 613.74 | 643.20 |
| Balance sheet total (assets) | 834.11 | 1 446.43 | 1 781.08 | 1 529.05 | 1 701.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.40 | 58.90 | 61.00 | ||
| Other reserves | - 113.00 | ||||
| Retained earnings | 228.07 | 581.16 | 1 111.93 | 898.04 | |
| Profit of the financial year | 228.07 | 580.49 | 589.66 | - 152.89 | 296.93 |
| Shareholders equity total | 278.07 | 858.56 | 1 335.23 | 1 067.94 | 1 305.97 |
| Provisions | 2.04 | 1.72 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.08 | 27.68 | 120.18 | 137.39 | |
| Current owed to participating | 236.90 | 142.88 | 46.24 | 19.84 | 3.84 |
| Short-term deferred tax liabilities | 65.76 | 165.86 | 167.09 | 123.09 | 17.55 |
| Other non-interest bearing current liabilities | 251.34 | 260.33 | 204.84 | 198.00 | 236.70 |
| Current liabilities total | 554.00 | 586.15 | 445.85 | 461.11 | 395.48 |
| Balance sheet total (liabilities) | 834.11 | 1 446.43 | 1 781.08 | 1 529.05 | 1 701.45 |
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