Helsehylden ApS — Credit Rating and Financial Key Figures
CVR number: 37436208
Ørebjergvej 6, Tornemark 4262 Sandved
info@helsehylden.dk
tel: 29880163
www.helsehylden.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.67 | 257.97 | 272.45 | -44.52 | -63.70 |
| Employee benefit expenses | - 102.19 | -0.14 | -8.73 | ||
| EBIT | 86.67 | 155.78 | 272.31 | -53.25 | -63.70 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.06 | -0.13 | -0.31 | ||
| Pre-tax profit | 86.61 | 155.78 | 272.18 | -53.56 | -63.68 |
| Net earnings | 86.61 | 155.78 | 272.18 | -53.56 | -63.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.42 | 141.98 | 190.74 | 118.63 | 120.31 |
| Inventories total | 39.42 | 141.98 | 190.74 | 118.63 | 120.31 |
| Current amounts owed by group member comp. | 1.07 | 76.42 | 95.21 | 13.10 | |
| Current other receivables | 16.50 | 44.75 | 71.28 | 33.83 | 11.71 |
| Short term receivables total | 16.50 | 45.82 | 147.70 | 129.05 | 24.81 |
| Cash and bank deposits | 161.76 | 194.54 | 125.04 | 53.11 | 66.97 |
| Cash and cash equivalents | 161.76 | 194.54 | 125.04 | 53.11 | 66.97 |
| Balance sheet total (assets) | 217.68 | 382.34 | 463.47 | 300.78 | 212.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -86.54 | - 155.78 | - 272.18 | ||
| Retained earnings | -0.07 | -53.56 | |||
| Profit of the financial year | 86.61 | 155.78 | 272.18 | -53.56 | -63.68 |
| Shareholders equity total | 50.00 | 50.00 | 50.00 | -3.56 | -67.24 |
| Provisions | 25.00 | 25.00 | 25.00 | 83.00 | 83.00 |
| Non-current trade creditors | 6.12 | 21.51 | 79.92 | 44.75 | 34.87 |
| Non-current owed to group member | 1.97 | 1.57 | 147.69 | 161.46 | |
| Non-current liabilities total | 8.09 | 21.51 | 81.49 | 192.44 | 196.33 |
| Other non-interest bearing current liabilities | 134.60 | 285.83 | 306.98 | 28.90 | |
| Current liabilities total | 134.60 | 285.83 | 306.98 | 28.90 | |
| Balance sheet total (liabilities) | 217.68 | 382.34 | 463.47 | 300.78 | 212.09 |
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