JØRGEN HELBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17915673
Gimlevej 13, Gram 8660 Skanderborg
jh@helbomail.dk
tel: 40372777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.99 | 337.04 | 211.56 | 311.99 | 354.27 |
| Employee benefit expenses | - 108.89 | ||||
| EBIT | 227.10 | 337.04 | 211.56 | 311.99 | 354.27 |
| Other financial income | 990.60 | 209.99 | 837.65 | 429.44 | 1 120.54 |
| Other financial expenses | -1 534.04 | -48.51 | -1 380.47 | -1.02 | -0.65 |
| Pre-tax profit | - 316.34 | 498.51 | - 331.27 | 740.41 | 1 474.16 |
| Income taxes | 56.42 | - 111.71 | -1.74 | -88.26 | - 324.28 |
| Net earnings | - 259.92 | 386.81 | - 333.00 | 652.15 | 1 149.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 |
| Tangible assets total | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.47 | 17.51 | |||
| Current other receivables | 0.50 | 38.58 | 22.79 | 22.79 | 120.91 |
| Current deferred tax assets | 214.68 | 190.37 | 183.85 | 97.33 | |
| Short term receivables total | 230.65 | 246.46 | 206.64 | 120.12 | 120.91 |
| Other current investments | 7 757.37 | 6 379.99 | 6 809.43 | 7 827.20 | |
| Cash and bank deposits | 8 666.64 | 271.34 | 487.01 | 254.28 | 165.84 |
| Cash and cash equivalents | 8 666.64 | 8 028.71 | 6 867.00 | 7 063.71 | 7 993.04 |
| Balance sheet total (assets) | 13 597.29 | 12 975.17 | 11 773.65 | 11 883.82 | 12 813.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 520.00 | 400.00 | 910.00 | 285.00 |
| Other reserves | - 400.00 | - 700.00 | - 130.00 | ||
| Retained earnings | 12 300.75 | 10 680.83 | 10 667.63 | 9 424.63 | 9 791.78 |
| Profit of the financial year | - 259.92 | 386.81 | - 333.00 | 652.15 | 1 149.89 |
| Shareholders equity total | 12 351.43 | 11 787.63 | 10 534.63 | 10 486.78 | 11 296.67 |
| Provisions | 784.87 | 863.27 | 865.00 | 866.74 | 868.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 322.54 | ||||
| Other non-interest bearing current liabilities | 336.82 | 211.09 | 257.52 | 416.18 | 212.14 |
| Accruals and deferred income | 104.17 | 106.18 | 109.49 | 107.13 | 107.13 |
| Current liabilities total | 460.99 | 324.27 | 374.01 | 530.31 | 648.81 |
| Balance sheet total (liabilities) | 13 597.29 | 12 975.17 | 11 773.65 | 11 883.82 | 12 813.94 |
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