HELSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28300549
Søgårdsvej 8, Dømmestrup 5792 Årslev
tel: 63737071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.17 | -29.74 | -28.81 | -16.63 | -15.00 |
| Total depreciation | - 821.35 | ||||
| EBIT | -37.17 | - 851.09 | -28.81 | -16.63 | -15.00 |
| Other financial income | 1 370.87 | 1 318.65 | 1 607.25 | 1 568.69 | 1 640.11 |
| Other financial expenses | -55.48 | -1.51 | -5.12 | 0.00 | -13.04 |
| Reduction non-current investment assets | 1 711.27 | ||||
| Net income from associates (fin.) | 8 838.08 | 1 500.00 | |||
| Pre-tax profit | - 433.06 | 9 304.13 | 3 073.32 | 1 552.06 | 1 612.07 |
| Income taxes | - 349.00 | - 301.47 | - 344.08 | - 340.12 | - 351.59 |
| Net earnings | - 782.05 | 9 002.66 | 2 729.24 | 1 211.94 | 1 260.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 1 850.00 | 1 399.97 | 2 110.45 | 2 306.17 | 2 518.48 |
| Non-current loans receivable | 1 500.00 | 10 338.08 | 10 338.08 | 10 338.08 | 10 338.08 |
| Long term receivables total | 3 350.00 | 11 738.04 | 12 448.53 | 12 644.25 | 12 856.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 39 502.46 | 35 921.63 | 35 280.32 | 35 107.22 | 33 996.34 |
| Current deferred tax assets | 1 463.82 | 496.19 | 233.38 | ||
| Short term receivables total | 39 502.46 | 37 385.45 | 35 776.52 | 35 340.61 | 33 996.34 |
| Cash and bank deposits | 418.70 | 137.74 | 104.52 | 624.08 | 399.86 |
| Cash and cash equivalents | 418.70 | 137.74 | 104.52 | 624.08 | 399.86 |
| Balance sheet total (assets) | 43 476.16 | 49 466.23 | 48 534.57 | 48 813.94 | 47 457.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 3 000.00 | 1 500.00 | 2 400.00 | 3 000.00 |
| Retained earnings | 41 144.09 | 36 662.04 | 44 164.70 | 44 493.93 | 42 705.88 |
| Profit of the financial year | - 782.05 | 9 002.66 | 2 729.24 | 1 211.94 | 1 260.47 |
| Shareholders equity total | 42 687.04 | 48 789.70 | 48 518.93 | 48 230.88 | 47 091.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 264.67 | 647.58 | 567.44 | 350.78 | |
| Other non-interest bearing current liabilities | 524.45 | 28.94 | 15.63 | 15.63 | 15.63 |
| Current liabilities total | 789.12 | 676.53 | 15.63 | 583.06 | 366.40 |
| Balance sheet total (liabilities) | 43 476.16 | 49 466.23 | 48 534.57 | 48 813.94 | 47 457.75 |
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.