HELLEBO HUS ApS — Credit Rating and Financial Key Figures
CVR number: 33149816
Hellestrupvej 2 A, Hellestrup 4300 Holbæk
stine@hellebohus.dk
tel: 25764098
Hellebo Hus
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 699.01 | 9 307.58 | 9 088.04 | 9 779.75 | 10 209.23 |
| Employee benefit expenses | -8 666.34 | -8 339.07 | -8 752.70 | -9 215.07 | -9 361.62 |
| Other operating expenses | -91.48 | ||||
| Total depreciation | - 232.05 | - 123.46 | -21.13 | -20.73 | -17.69 |
| EBIT | - 199.37 | 753.57 | 314.21 | 543.95 | 829.91 |
| Other financial income | 0.07 | 0.22 | 15.16 | ||
| Other financial expenses | -12.65 | -21.80 | -33.83 | -29.27 | -20.13 |
| Pre-tax profit | - 212.02 | 731.77 | 280.44 | 514.90 | 824.95 |
| Income taxes | -59.66 | -57.09 | -62.25 | - 114.39 | - 184.18 |
| Net earnings | - 271.68 | 674.68 | 218.19 | 400.51 | 640.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.56 | 15.08 | 8.43 | 3.83 | |
| Machinery and equipment | 68.45 | 28.56 | 14.08 | 45.23 | 31.38 |
| Tangible assets total | 156.00 | 43.64 | 22.51 | 49.07 | 31.38 |
| Other receivables | 348.00 | 348.00 | 348.00 | 348.00 | 348.00 |
| Investments total | 348.00 | 348.00 | 348.00 | 348.00 | 348.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.76 | 8.70 | 162.68 | 929.86 | 712.72 |
| Prepayments and accrued income | 133.00 | 133.41 | 209.43 | 175.28 | |
| Current other receivables | 55.61 | 871.27 | 398.47 | 29.26 | 7.94 |
| Current deferred tax assets | 81.31 | 34.83 | 125.58 | 20.86 | 16.84 |
| Short term receivables total | 391.68 | 914.80 | 820.13 | 1 189.41 | 912.77 |
| Cash and bank deposits | 1 448.67 | 2 391.17 | 3 193.98 | 3 252.28 | 4 635.60 |
| Cash and cash equivalents | 1 448.67 | 2 391.17 | 3 193.98 | 3 252.28 | 4 635.60 |
| Balance sheet total (assets) | 2 344.35 | 3 697.60 | 4 384.62 | 4 838.76 | 5 927.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 60.00 | |||
| Retained earnings | 2 103.98 | 1 832.30 | 2 506.98 | 2 665.17 | 3 005.68 |
| Profit of the financial year | - 271.68 | 674.68 | 218.19 | 400.51 | 640.77 |
| Shareholders equity total | 1 912.30 | 2 586.98 | 2 805.17 | 3 205.68 | 3 786.45 |
| Non-current other liabilities | 75.86 | 204.22 | |||
| Non-current liabilities total | 75.86 | 204.22 | |||
| Advances received | 3.25 | ||||
| Current trade creditors | 85.52 | 140.93 | 104.76 | 233.20 | 305.70 |
| Current owed to participating | 4.91 | ||||
| Short-term deferred tax liabilities | 1.60 | 101.67 | 172.49 | ||
| Other non-interest bearing current liabilities | 270.67 | 755.70 | 463.35 | 177.11 | 446.75 |
| Accruals and deferred income | 1 011.34 | 1 121.09 | 1 216.36 | ||
| Current liabilities total | 356.20 | 906.40 | 1 579.44 | 1 633.07 | 2 141.30 |
| Balance sheet total (liabilities) | 2 344.35 | 3 697.60 | 4 384.62 | 4 838.76 | 5 927.75 |
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