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Helberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37978493
Krekærlunds Allé 66, 8340 Malling
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 925.00 | 2 793.00 | 1 890.00 | 2 669.00 | 21 834.70 |
| External services | -3.00 | -5.00 | -8.00 | -8.00 | - 113.72 |
| Gross profit | 1 922.00 | 2 788.00 | 1 882.00 | 2 661.00 | 21 720.98 |
| EBIT | 1 922.00 | 2 788.00 | 1 882.00 | 2 661.00 | 21 720.98 |
| Other financial income | 29.00 | 156.00 | 19.00 | 2 140.86 | |
| Other financial expenses | -16.00 | -36.00 | - 895.00 | - 194.00 | - 812.45 |
| Pre-tax profit | 1 906.00 | 2 781.00 | 1 143.00 | 2 486.00 | 23 049.40 |
| Income taxes | -51.90 | ||||
| Net earnings | 1 906.00 | 2 781.00 | 1 143.00 | 2 486.00 | 22 997.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 799.00 | 3 977.00 | 3 967.00 | 5 207.00 | |
| Investments total | 2 799.00 | 3 977.00 | 3 967.00 | 5 207.00 | 3 087.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.00 | 0.03 | |||
| Short term receivables total | 18.00 | 0.03 | |||
| Other current investments | 300.00 | 1 190.00 | 995.00 | 23 735.16 | |
| Cash and bank deposits | 1 998.00 | 3 244.00 | 1 806.00 | 1 321.00 | 1 564.61 |
| Cash and cash equivalents | 1 998.00 | 3 544.00 | 2 996.00 | 2 316.00 | 25 299.77 |
| Balance sheet total (assets) | 4 797.00 | 7 521.00 | 6 963.00 | 7 541.00 | 28 387.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Shares repurchased | 57.00 | 1 700.00 | 2 000.00 | 1 250.00 | 2 900.00 |
| Other reserves | 2 609.00 | 3 787.00 | 3 777.00 | 5 017.00 | -1 000.00 |
| Retained earnings | 127.00 | - 845.00 | -55.00 | -1 310.00 | 3 292.32 |
| Profit of the financial year | 1 906.00 | 2 781.00 | 1 143.00 | 2 486.00 | 22 997.50 |
| Shareholders equity total | 4 794.00 | 7 518.00 | 6 960.00 | 7 538.00 | 28 284.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 55.74 | ||
| Short-term deferred tax liabilities | 46.75 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 102.49 |
| Balance sheet total (liabilities) | 4 797.00 | 7 521.00 | 6 963.00 | 7 541.00 | 28 387.31 |
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