Helberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37978493
Krekærlunds Allé 66, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 006.00 | 1 262.00 | 1 925.00 | 2 793.00 | 1 889.75 |
| External services | -3.00 | -4.00 | -3.00 | -5.00 | -7.40 |
| Gross profit | 1 003.00 | 1 258.00 | 1 922.00 | 2 788.00 | 1 882.35 |
| EBIT | 1 003.00 | 1 258.00 | 1 922.00 | 2 788.00 | 1 882.35 |
| Other financial income | 29.00 | 155.86 | |||
| Other financial expenses | -1.00 | -5.00 | -16.00 | -36.00 | - 895.39 |
| Pre-tax profit | 1 002.00 | 1 253.00 | 1 906.00 | 2 781.00 | 1 142.81 |
| Net earnings | 1 002.00 | 1 253.00 | 1 906.00 | 2 781.00 | 1 142.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 558.00 | 2 205.00 | 2 799.00 | 3 977.00 | 3 966.96 |
| Investments total | 2 558.00 | 2 205.00 | 2 799.00 | 3 977.00 | 3 966.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 0.03 | ||||
| Other current investments | 300.00 | 1 189.90 | |||
| Cash and bank deposits | 743.00 | 1 998.00 | 3 244.00 | 1 806.57 | |
| Cash and cash equivalents | 743.00 | 1 998.00 | 3 544.00 | 2 996.48 | |
| Balance sheet total (assets) | 2 558.00 | 2 948.00 | 4 797.00 | 7 521.00 | 6 963.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Shares repurchased | 57.00 | 57.00 | 1 700.00 | 2 000.00 | |
| Other reserves | 2 368.00 | 2 015.00 | 2 609.00 | 3 787.00 | 3 776.96 |
| Retained earnings | - 968.00 | - 475.00 | 127.00 | - 845.00 | -54.31 |
| Profit of the financial year | 1 002.00 | 1 253.00 | 1 906.00 | 2 781.00 | 1 142.81 |
| Shareholders equity total | 2 497.00 | 2 945.00 | 4 794.00 | 7 518.00 | 6 960.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 58.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 61.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 2 558.00 | 2 948.00 | 4 797.00 | 7 521.00 | 6 963.47 |
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