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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 307.58 | 9 088.04 | 9 779.75 | 10 209.23 | 10 586.12 |
| Employee benefit expenses | -8 339.07 | -8 752.70 | -9 215.07 | -9 361.62 | -9 664.49 |
| Other operating expenses | -91.48 | ||||
| Total depreciation | - 123.46 | -21.13 | -20.73 | -17.69 | -11.68 |
| EBIT | 753.57 | 314.21 | 543.95 | 829.91 | 909.95 |
| Other financial income | 0.07 | 0.22 | 15.16 | 74.60 | |
| Other financial expenses | -21.80 | -33.83 | -29.27 | -20.13 | -3.08 |
| Pre-tax profit | 731.77 | 280.44 | 514.90 | 824.95 | 981.47 |
| Income taxes | -57.09 | -62.25 | - 114.39 | - 184.18 | - 240.53 |
| Net earnings | 674.68 | 218.19 | 400.51 | 640.77 | 740.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.08 | 8.43 | 3.83 | ||
| Machinery and equipment | 28.56 | 14.08 | 45.23 | 31.38 | 19.70 |
| Tangible assets total | 43.64 | 22.51 | 49.07 | 31.38 | 19.70 |
| Investments total | 348.00 | 348.00 | 348.00 | 348.00 | 348.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.70 | 162.68 | 929.86 | 712.72 | 258.64 |
| Current amounts owed by group member comp. | 140.12 | ||||
| Prepayments and accrued income | 133.41 | 209.43 | 175.28 | 156.12 | |
| Current other receivables | 871.27 | 398.47 | 29.26 | 7.94 | 47.46 |
| Current deferred tax assets | 34.83 | 125.58 | 20.86 | 16.84 | 13.47 |
| Short term receivables total | 914.80 | 820.13 | 1 189.41 | 912.77 | 615.81 |
| Cash and bank deposits | 2 391.17 | 3 193.98 | 3 252.28 | 4 635.60 | 4 805.22 |
| Cash and cash equivalents | 2 391.17 | 3 193.98 | 3 252.28 | 4 635.60 | 4 805.22 |
| Balance sheet total (assets) | 3 697.60 | 4 384.62 | 4 838.76 | 5 927.75 | 5 788.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 60.00 | 135.00 | ||
| Retained earnings | 1 832.30 | 2 506.98 | 2 665.17 | 3 005.68 | 3 511.45 |
| Profit of the financial year | 674.68 | 218.19 | 400.51 | 640.77 | 740.94 |
| Shareholders equity total | 2 586.98 | 2 805.17 | 3 205.68 | 3 786.45 | 4 467.39 |
| Non-current other liabilities | 204.22 | ||||
| Non-current liabilities total | 204.22 | ||||
| Advances received | 3.25 | ||||
| Current trade creditors | 140.93 | 104.76 | 233.20 | 305.70 | 137.85 |
| Current owed to participating | 4.91 | ||||
| Short-term deferred tax liabilities | 1.60 | 101.67 | 172.49 | 237.16 | |
| Other non-interest bearing current liabilities | 755.70 | 463.35 | 177.11 | 446.75 | 132.30 |
| Accruals and deferred income | 1 011.34 | 1 121.09 | 1 216.36 | 814.03 | |
| Current liabilities total | 906.40 | 1 579.44 | 1 633.07 | 2 141.30 | 1 321.35 |
| Balance sheet total (liabilities) | 3 697.60 | 4 384.62 | 4 838.76 | 5 927.75 | 5 788.73 |
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