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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.04 | 211.56 | 311.99 | 354.27 | 1.48 |
| Employee benefit expenses | - 213.16 | ||||
| Reduction in value of non-current assets | 96.88 | ||||
| EBIT | 337.04 | 211.56 | 311.99 | 354.27 | - 114.80 |
| Other financial income | 209.99 | 837.65 | 429.44 | 1 120.54 | 717.19 |
| Other financial expenses | -48.51 | -1 380.47 | -1.02 | -0.65 | - 125.96 |
| Pre-tax profit | 498.51 | - 331.27 | 740.41 | 1 474.16 | 476.43 |
| Income taxes | - 111.71 | -1.74 | -88.26 | - 324.28 | -55.75 |
| Net earnings | 386.81 | - 333.00 | 652.15 | 1 149.89 | 420.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 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 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.51 | ||||
| Current other receivables | 38.58 | 22.79 | 22.79 | 120.91 | 3.24 |
| Current deferred tax assets | 190.37 | 183.85 | 97.33 | ||
| Short term receivables total | 246.46 | 206.64 | 120.12 | 120.91 | 3.24 |
| Other current investments | 7 757.37 | 6 379.99 | 6 809.43 | 7 827.20 | 8 203.47 |
| Cash and bank deposits | 271.34 | 487.01 | 254.28 | 165.84 | 4 868.28 |
| Cash and cash equivalents | 8 028.71 | 6 867.00 | 7 063.71 | 7 993.04 | 13 071.75 |
| Balance sheet total (assets) | 12 975.17 | 11 773.65 | 11 883.82 | 12 813.95 | 13 074.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 520.00 | 400.00 | 910.00 | 285.00 | 135.00 |
| Other reserves | - 400.00 | - 700.00 | - 130.00 | ||
| Retained earnings | 10 680.83 | 10 667.63 | 9 424.63 | 9 791.78 | 10 806.67 |
| Profit of the financial year | 386.81 | - 333.00 | 652.15 | 1 149.89 | 420.68 |
| Shareholders equity total | 11 787.63 | 10 534.63 | 10 486.78 | 11 296.67 | 11 562.34 |
| Provisions | 863.27 | 865.00 | 866.74 | 868.47 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.09 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 25.41 | ||||
| Short-term deferred tax liabilities | 322.54 | 1 272.70 | |||
| Other non-interest bearing current liabilities | 211.09 | 257.52 | 416.18 | 212.14 | 195.45 |
| Accruals and deferred income | 106.18 | 109.49 | 107.13 | 107.13 | |
| Current liabilities total | 324.27 | 374.01 | 530.31 | 648.81 | 1 512.64 |
| Balance sheet total (liabilities) | 12 975.17 | 11 773.65 | 11 883.82 | 12 813.95 | 13 074.99 |
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