Helt og Husted ApS — Credit Rating and Financial Key Figures
CVR number: 42251763
Stærevej 2 A, 6705 Esbjerg Ø
tina.helt@gmail.com
tel: 42686895
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 423.50 | -15.89 | 651.07 | 1 031.08 |
| Employee benefit expenses | - 286.64 | - 424.96 | - 485.73 | - 415.60 |
| EBIT | 136.86 | - 440.86 | 165.34 | 615.48 |
| Other financial income | 0.08 | 2.77 | ||
| Other financial expenses | -0.52 | -0.84 | -1.99 | |
| Pre-tax profit | 136.34 | - 441.69 | 165.42 | 616.26 |
| Income taxes | -41.78 | 90.75 | -36.39 | - 138.07 |
| Net earnings | 94.56 | - 350.94 | 129.03 | 478.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 125.00 | 38.76 | ||
| Current amounts owed by group member comp. | 38.97 | 419.62 | ||
| Current owed by particip. interest comp. | 40.00 | |||
| Current deferred tax assets | 90.75 | 71.93 | ||
| Short term receivables total | 40.00 | 90.75 | 163.97 | 530.31 |
| Cash and bank deposits | 207.04 | 71.49 | 64.39 | 253.85 |
| Cash and cash equivalents | 207.04 | 71.49 | 64.39 | 253.85 |
| Balance sheet total (assets) | 247.04 | 162.24 | 228.36 | 784.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 94.56 | - 256.38 | - 327.35 | |
| Profit of the financial year | 94.56 | - 350.94 | 129.03 | 478.19 |
| Shareholders equity total | 134.56 | - 216.38 | -87.35 | 390.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 70.48 | 50.00 | ||
| Current owed to participating | 160.00 | |||
| Current owed to group member | 301.78 | |||
| Short-term deferred tax liabilities | 41.78 | 36.39 | ||
| Other non-interest bearing current liabilities | 70.70 | 76.85 | 208.85 | 183.33 |
| Current liabilities total | 112.48 | 378.62 | 315.72 | 393.33 |
| Balance sheet total (liabilities) | 247.04 | 162.24 | 228.36 | 784.16 |
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