HELBR ApS — Credit Rating and Financial Key Figures
CVR number: 34881448
Holmbladsgade 111 C, 2300 København S
info@helbr.dk
tel: 28350989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.70 | 580.60 | 342.34 | 432.13 | 844.84 |
| Employee benefit expenses | - 628.49 | - 654.29 | - 591.45 | - 290.77 | - 663.88 |
| Total depreciation | -8.31 | -4.53 | -9.07 | -5.29 | |
| EBIT | - 255.10 | -78.23 | - 258.17 | 136.07 | 180.96 |
| Other financial expenses | -0.46 | -2.38 | -3.67 | -5.98 | -1.43 |
| Pre-tax profit | - 255.55 | -80.61 | - 261.84 | 130.09 | 179.53 |
| Income taxes | 187.10 | -35.69 | -45.74 | ||
| Net earnings | - 255.55 | -80.61 | -74.74 | 94.40 | 133.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.89 | 14.36 | 5.29 | ||
| Tangible assets total | 18.89 | 14.36 | 5.29 | ||
| Investments total | 28.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 13.00 | 36.00 | 55.94 | 119.19 |
| Current amounts owed by group member comp. | 88.15 | 88.15 | 88.15 | 88.15 | 88.15 |
| Prepayments and accrued income | 9.10 | 9.10 | 9.10 | ||
| Current other receivables | 3.55 | 3.16 | 3.77 | 2.71 | 4.03 |
| Current deferred tax assets | 3.51 | 3.51 | 190.60 | 154.91 | 109.17 |
| Short term receivables total | 135.56 | 116.92 | 327.63 | 301.71 | 320.54 |
| Cash and bank deposits | 212.01 | 51.19 | 37.79 | 213.97 | |
| Cash and cash equivalents | 212.01 | 51.19 | 37.79 | 213.97 | |
| Balance sheet total (assets) | 366.47 | 210.46 | 332.92 | 339.50 | 534.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 295.71 | 40.16 | -40.45 | - 115.25 | -20.85 |
| Profit of the financial year | - 255.55 | -80.61 | -74.74 | 94.40 | 133.80 |
| Shareholders equity total | 120.16 | 39.55 | -35.20 | 59.15 | 192.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.33 | ||||
| Other non-interest bearing current liabilities | 246.31 | 170.92 | 275.79 | 280.35 | 341.56 |
| Current liabilities total | 246.31 | 170.92 | 368.11 | 280.35 | 341.56 |
| Balance sheet total (liabilities) | 366.47 | 210.46 | 332.92 | 339.50 | 534.51 |
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