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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.97 | 272.45 | -44.52 | 179.66 | 15.04 |
| Wages and salaries | - 172.04 | - 104.59 | |||
| Social security expenses | -16.42 | ||||
| Employee benefit expenses | - 102.19 | -0.14 | -8.73 | ||
| Total depreciation | - 102.33 | ||||
| EBIT | 155.78 | 272.31 | -53.25 | 7.63 | - 208.31 |
| Other financial income | 0.10 | 0.43 | |||
| Other financial expenses | -0.13 | -0.31 | -0.73 | -6.49 | |
| Pre-tax profit | 155.78 | 272.18 | -53.56 | 7.00 | - 214.37 |
| Net earnings | 155.78 | 272.18 | -53.56 | 7.00 | - 214.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 638.53 | ||||
| Machinery and equipment | 247.76 | ||||
| Tangible assets total | 886.29 | ||||
| Investments total | 493.59 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 141.98 | 190.74 | 118.63 | 316.88 | 340.67 |
| Inventories total | 141.98 | 190.74 | 118.63 | 316.88 | 340.67 |
| Current trade debtors | 186.39 | 42.52 | |||
| Current amounts owed by group member comp. | 1.07 | 76.42 | 95.21 | ||
| Current other receivables | 44.75 | 71.28 | 33.83 | - 493.38 | 111.93 |
| Short term receivables total | 45.82 | 147.70 | 129.05 | - 306.99 | 154.45 |
| Cash and bank deposits | 194.54 | 125.04 | 53.11 | 202.19 | 93.48 |
| Cash and cash equivalents | 194.54 | 125.04 | 53.11 | 202.19 | 93.48 |
| Balance sheet total (assets) | 382.34 | 463.47 | 300.78 | 705.69 | 1 474.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Shares repurchased | - 155.78 | - 272.18 | |||
| Fair value reserve | 41.11 | ||||
| Retained earnings | 35.11 | ||||
| Profit of the financial year | 155.78 | 272.18 | -53.56 | 7.00 | - 214.37 |
| Shareholders equity total | 50.00 | 50.00 | -3.56 | 92.11 | - 122.26 |
| Provisions | 25.00 | 25.00 | 83.00 | 164.00 | 164.00 |
| Non-current trade creditors | 21.51 | 79.92 | 44.75 | 54.02 | |
| Non-current owed to group member | 1.57 | 147.69 | 332.81 | 390.66 | |
| Non-current accruals and deferred income | 441.44 | ||||
| Non-current liabilities total | 21.51 | 81.49 | 192.44 | 386.83 | 832.11 |
| Other non-interest bearing current liabilities | 285.83 | 306.98 | 28.90 | 62.74 | 601.05 |
| Current liabilities total | 285.83 | 306.98 | 28.90 | 62.74 | 601.05 |
| Balance sheet total (liabilities) | 382.34 | 463.47 | 300.78 | 705.69 | 1 474.90 |
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