HELVETIA-HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 71098516
Engdraget 6 A, Appenæs 4700 Næstved
tel: 55770171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.04 | 1 320.04 | 1 823.46 | 1 723.33 | 756.43 |
| Employee benefit expenses | - 780.18 | - 780.18 | - 756.53 | - 190.52 | - 361.67 |
| Total depreciation | - 246.67 | - 246.67 | - 236.02 | - 235.04 | - 267.37 |
| EBIT | 293.19 | 293.19 | 830.91 | 1 297.78 | 127.39 |
| Other financial income | 2.19 | 9.79 | |||
| Other financial expenses | - 488.24 | - 488.24 | - 529.59 | - 512.35 | - 546.76 |
| Pre-tax profit | - 195.05 | - 195.05 | 301.32 | 785.43 | - 409.57 |
| Income taxes | -4.68 | -4.68 | - 112.17 | - 213.69 | 29.98 |
| Net earnings | - 199.73 | - 199.73 | 189.15 | 571.74 | - 379.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 967.71 | 17 967.71 | 17 764.28 | 18 836.14 | 18 613.13 |
| Machinery and equipment | 280.88 | 280.88 | 198.30 | 277.42 | 289.08 |
| Tangible assets total | 18 248.59 | 18 248.59 | 17 962.58 | 19 113.57 | 18 902.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 285.21 | 285.21 | 661.46 | 664.04 | 698.17 |
| Current amounts owed by group member comp. | 69.39 | ||||
| Prepayments and accrued income | 152.58 | 152.58 | 97.71 | 96.04 | 77.63 |
| Current other receivables | 355.71 | 425.10 | 2 014.14 | 14.66 | 152.92 |
| Current deferred tax assets | 9.79 | 9.79 | |||
| Short term receivables total | 872.68 | 872.68 | 2 773.31 | 774.74 | 928.72 |
| Cash and bank deposits | 2 038.09 | 2 038.09 | 1 707.64 | 1 193.92 | 895.02 |
| Cash and cash equivalents | 2 038.09 | 2 038.09 | 1 707.64 | 1 193.92 | 895.02 |
| Balance sheet total (assets) | 21 159.36 | 21 159.36 | 22 443.52 | 21 082.23 | 20 725.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | 1 389.67 | 1 389.67 | 889.93 | 979.08 | 1 550.82 |
| Profit of the financial year | - 199.73 | - 199.73 | 189.15 | 571.74 | - 379.60 |
| Shareholders equity total | 1 389.93 | 1 389.93 | 1 579.08 | 1 850.82 | 1 371.23 |
| Provisions | 42.65 | 42.65 | 43.63 | 48.54 | 18.56 |
| Non-current loans from credit institutions | 11 915.68 | 11 915.68 | 11 732.62 | 11 553.53 | 11 372.13 |
| Non-current owed to group member | 5 633.48 | 5 633.48 | 210.97 | 169.89 | |
| Non-current deferred tax liabilities | 6.71 | 6.71 | 3 733.72 | 4 999.43 | 5 079.72 |
| Non-current liabilities total | 17 555.87 | 17 555.87 | 15 466.34 | 16 763.93 | 16 621.74 |
| Current loans from credit institutions | 382.08 | 382.08 | 4 183.06 | 1 185.35 | 1 396.44 |
| Advances received | 94.53 | 94.53 | 146.00 | 164.63 | 209.85 |
| Current trade creditors | 703.46 | 703.46 | 361.34 | 311.43 | 407.01 |
| Short-term deferred tax liabilities | 6.71 | 111.19 | |||
| Other non-interest bearing current liabilities | 914.04 | 914.04 | 604.96 | 591.70 | 661.12 |
| Accruals and deferred income | 76.80 | 76.80 | 52.40 | 54.65 | 40.00 |
| Current liabilities total | 2 170.91 | 2 170.91 | 5 354.47 | 2 418.93 | 2 714.41 |
| Balance sheet total (liabilities) | 21 159.36 | 21 159.36 | 22 443.52 | 21 082.23 | 20 725.95 |
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