HELLA GUTMANN SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 87816613
Lundborgvej 16, 8800 Viborg
info@tolerance.dk
tel: 86602888
https://www.hella-gutmann.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 751.32 | 42 608.82 | 23 647.76 | 48 604.97 | 48 638.94 |
| Employee benefit expenses | -35 089.00 | -36 578.15 | -22 329.60 | -43 850.28 | -45 235.75 |
| Total depreciation | - 210.54 | - 729.10 | - 347.41 | - 844.55 | -1 413.97 |
| EBIT | 6 452.00 | 5 302.00 | 971.00 | 3 910.14 | 1 989.23 |
| Other financial income | 104.19 | 78.46 | 159.69 | 2 015.29 | 2 225.82 |
| Other financial expenses | - 338.72 | - 174.51 | - 204.16 | - 120.54 | -40.12 |
| Net income from associates (fin.) | -40.34 | - 267.86 | 361.15 | 1 539.56 | 1 758.12 |
| Pre-tax profit | 6 177.10 | 4 938.03 | 1 287.00 | 7 344.44 | 5 933.05 |
| Income taxes | -1 318.10 | -1 168.03 | - 197.00 | -1 737.74 | - 390.90 |
| Net earnings | 4 859.00 | 3 770.00 | 1 090.00 | 5 606.70 | 5 542.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 362.72 | 1 395.33 | 1 204.64 | 1 514.69 | 2 550.61 |
| Tangible assets total | 1 362.72 | 1 395.33 | 1 204.64 | 1 514.69 | 2 550.61 |
| Holdings in group member companies | 8 029.51 | 7 859.84 | 7 978.13 | 9 018.00 | 10 324.54 |
| Investments total | 8 030.00 | 7 859.36 | 7 978.13 | 9 018.00 | 10 324.54 |
| Long term receivables total | |||||
| Finished products/goods | 3 769.47 | 3 771.27 | 3 349.25 | 2 733.57 | 2 258.32 |
| Inventories total | 3 769.47 | 3 771.27 | 3 349.25 | 2 733.57 | 2 258.32 |
| Current trade debtors | 3 577.24 | 4 027.71 | 6 269.28 | 7 046.47 | 7 418.89 |
| Current amounts owed by group member comp. | 56 474.56 | 54 897.49 | 54 119.81 | 57 463.78 | 63 272.97 |
| Prepayments and accrued income | 371.61 | 4 560.60 | 5 258.12 | 6 459.24 | 7 095.38 |
| Current other receivables | 2.27 | 4.45 | 3.31 | 1.46 | |
| Current deferred tax assets | 354.65 | 3 588.17 | 3 271.14 | 4 096.60 | 1 606.12 |
| Short term receivables total | 60 780.32 | 67 078.41 | 68 918.36 | 75 069.41 | 79 394.81 |
| Cash and bank deposits | 1 288.48 | 1 910.63 | 127.62 | 2 272.15 | 1 645.22 |
| Cash and cash equivalents | 1 288.48 | 1 910.63 | 127.62 | 2 272.15 | 1 645.22 |
| Balance sheet total (assets) | 75 231.00 | 82 015.00 | 81 578.00 | 90 607.81 | 96 173.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Other reserves | 8 029.72 | 7 859.91 | 7 977.62 | 9 017.77 | 10 324.31 |
| Retained earnings | 51 897.28 | 49 222.10 | 52 631.38 | 52 181.82 | 56 030.39 |
| Profit of the financial year | 4 859.00 | 3 770.00 | 1 090.00 | 5 606.70 | 5 542.14 |
| Shareholders equity total | 65 288.00 | 61 354.00 | 62 201.00 | 67 308.28 | 72 398.85 |
| Provisions | -0.44 | -0.30 | 0.27 | ||
| Non-current other liabilities | 3 228.43 | ||||
| Non-current liabilities total | 3 228.43 | ||||
| Current trade creditors | 3 457.23 | 2 082.34 | 2 308.39 | 2 349.41 | 2 256.09 |
| Current owed to group member | 31.64 | 16.75 | 1 118.65 | 4 524.76 | 5 621.24 |
| Other non-interest bearing current liabilities | 3 225.64 | 3 329.38 | 2 773.55 | 4 179.43 | 3 407.04 |
| Accruals and deferred income | 15 233.31 | 13 176.13 | 12 245.93 | 12 490.28 | |
| Current liabilities total | 6 714.52 | 20 661.77 | 19 376.73 | 23 299.53 | 23 774.65 |
| Balance sheet total (liabilities) | 75 230.51 | 82 015.47 | 81 578.00 | 90 607.81 | 96 173.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.