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HELSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28300549
Søgårdsvej 8, Dømmestrup 5792 Årslev
tel: 63737071
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.74 | -28.81 | -16.63 | -15.00 | -9.88 |
| Total depreciation | - 821.35 | ||||
| EBIT | - 851.09 | -28.81 | -16.63 | -15.00 | -9.88 |
| Other financial income | 1 318.65 | 1 607.25 | 1 568.69 | 1 640.11 | 1 523.83 |
| Other financial expenses | -1.51 | -5.12 | 0.00 | -13.04 | |
| Net income from associates (fin.) | 8 838.08 | 1 500.00 | |||
| Pre-tax profit | 9 304.13 | 3 073.32 | 1 552.06 | 1 612.07 | 1 513.95 |
| Income taxes | - 301.47 | - 344.08 | - 340.12 | - 351.59 | - 321.40 |
| Net earnings | 9 002.66 | 2 729.24 | 1 211.94 | 1 260.47 | 1 192.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Non-curr. owed by particip. interest comp. | 1 399.97 | 2 110.45 | 2 306.17 | 2 518.48 | 2 958.02 |
| Non-current loans receivable | 10 338.08 | 10 338.08 | 10 338.08 | 10 338.08 | 10 338.08 |
| Long term receivables total | 11 738.04 | 12 448.53 | 12 644.25 | 12 856.55 | 13 296.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 35 921.63 | 35 280.32 | 35 107.22 | 33 996.34 | 31 795.49 |
| Current deferred tax assets | 1 463.82 | 496.19 | 233.38 | ||
| Short term receivables total | 37 385.45 | 35 776.52 | 35 340.61 | 33 996.34 | 31 795.49 |
| Cash and bank deposits | 137.74 | 104.52 | 624.08 | 399.86 | 322.56 |
| Cash and cash equivalents | 137.74 | 104.52 | 624.08 | 399.86 | 322.56 |
| Balance sheet total (assets) | 49 466.23 | 48 534.57 | 48 813.94 | 47 457.75 | 45 619.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 2 400.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 36 662.04 | 44 164.70 | 44 493.93 | 42 705.88 | 40 966.35 |
| Profit of the financial year | 9 002.66 | 2 729.24 | 1 211.94 | 1 260.47 | 1 192.55 |
| Shareholders equity total | 48 789.70 | 48 518.93 | 48 230.88 | 47 091.35 | 45 283.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 647.58 | 567.44 | 350.78 | 321.62 | |
| Other non-interest bearing current liabilities | 28.94 | 15.63 | 15.63 | 15.63 | 13.63 |
| Current liabilities total | 676.53 | 15.63 | 583.06 | 366.40 | 335.25 |
| Balance sheet total (liabilities) | 49 466.23 | 48 534.57 | 48 813.94 | 47 457.75 | 45 619.15 |
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