Helbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28478119
Sandtoften 25, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.66 | 58.61 | -3 413.57 | 2 449.91 | 1 362.12 |
| Employee benefit expenses | - 835.04 | -1 305.60 | -1 325.55 | -1 294.60 | -1 350.49 |
| Total depreciation | -33.76 | - 110.76 | -91.77 | -91.77 | -7.77 |
| Reduction in value of non-current assets | - 100.00 | - 450.00 | - 700.00 | - 238.77 | |
| EBIT | - 731.15 | -1 807.76 | -5 530.89 | 824.76 | 3.86 |
| Other financial income | 153.33 | 144.70 | 819.34 | 204.50 | 650.64 |
| Other financial expenses | -9.06 | -36.80 | -52.55 | -47.43 | -52.05 |
| Pre-tax profit | - 586.87 | -1 699.85 | -4 764.10 | 981.83 | 602.45 |
| Income taxes | 75.46 | 262.99 | 255.05 | - 230.08 | - 133.52 |
| Net earnings | - 511.41 | -1 436.87 | -4 509.06 | 751.76 | 468.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 250.03 | 250.03 | 250.03 | ||
| Buildings | 3 900.00 | 3 450.00 | 2 750.00 | 2 761.25 | |
| Machinery and equipment | 465.18 | 354.42 | 276.09 | 184.32 | 15.54 |
| Tangible assets total | 4 615.21 | 4 054.45 | 3 276.11 | 2 945.57 | 15.54 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 6 480.89 | 11 230.33 | 10 994.33 | 12 789.41 | |
| Non-current other receivables | 6 049.25 | ||||
| Long term receivables total | 6 049.25 | 6 480.89 | 11 230.33 | 10 994.33 | 12 789.41 |
| Finished products/goods | 1.28 | 1.28 | 1.28 | 1.28 | |
| Inventories total | 1.28 | 1.28 | 1.28 | 1.28 | |
| Current trade debtors | 1 541.05 | 1 720.63 | 537.05 | 179.92 | 354.81 |
| Current amounts owed by group member comp. | 7.43 | ||||
| Current other receivables | 8 721.84 | 10 633.01 | 3 810.47 | 5 408.33 | 6 028.64 |
| Current deferred tax assets | 103.77 | 30.82 | |||
| Short term receivables total | 10 270.32 | 12 457.41 | 4 378.34 | 5 588.25 | 6 383.45 |
| Cash and bank deposits | 3 779.37 | 43.21 | 102.16 | 1 023.15 | 43.50 |
| Cash and cash equivalents | 3 779.37 | 43.21 | 102.16 | 1 023.15 | 43.50 |
| Balance sheet total (assets) | 24 714.15 | 23 037.24 | 18 988.23 | 20 552.57 | 19 233.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 943.19 | 943.19 | 943.19 | 943.19 | |
| Retained earnings | 21 872.55 | 21 361.14 | 19 924.27 | 15 415.22 | 17 110.16 |
| Profit of the financial year | - 511.41 | -1 436.87 | -4 509.06 | 751.76 | 468.92 |
| Shareholders equity total | 22 429.33 | 20 992.46 | 16 483.41 | 17 235.16 | 17 704.09 |
| Provisions | 580.12 | 420.90 | 196.68 | 8.45 | 8.44 |
| Non-current loans from credit institutions | 734.24 | 558.84 | 384.15 | 158.18 | |
| Non-current other liabilities | 12.75 | 12.75 | |||
| Non-current liabilities total | 746.99 | 571.59 | 384.15 | 158.18 | |
| Current loans from credit institutions | 179.18 | 178.79 | 177.76 | 581.22 | |
| Current trade creditors | 217.11 | 874.84 | 277.82 | 646.64 | |
| Short-term deferred tax liabilities | 147.44 | 424.58 | 135.67 | ||
| Other non-interest bearing current liabilities | 597.03 | 623.82 | 848.69 | 1 867.16 | 738.35 |
| Accruals and deferred income | 34.07 | 32.56 | 22.70 | ||
| Current liabilities total | 957.72 | 1 052.29 | 1 923.99 | 3 150.79 | 1 520.66 |
| Balance sheet total (liabilities) | 24 714.15 | 23 037.24 | 18 988.23 | 20 552.57 | 19 233.18 |
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