Heltvildt ApS — Credit Rating and Financial Key Figures

CVR number: 39994216
Tindbækvej 31, Tindbæk 8830 Tjele
kontakt@heltvildt.dk
tel: 42488151
www.heltvildt.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit49.3662.3887.49-32.20-3.88
Employee benefit expenses-47.58-38.32-77.33-7.05
Other operating expenses-0.04
EBIT1.7824.0510.16-39.26-3.92
Other financial income20.91
Other financial expenses-0.08-0.93-1.48-0.61-0.00
Pre-tax profit1.7123.138.68-39.8616.99
Income taxes-0.02-4.71-3.025.14
Net earnings1.6918.425.66-34.7316.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors11.514.404.40
Current amounts owed by group member comp.11.5011.4811.4830.3733.93
Prepayments and accrued income2.2015.00
Current other receivables3.806.292.14
Current deferred tax assets0.285.42
Short term receivables total29.0017.7733.2940.1933.93
Cash and bank deposits55.62153.3152.7510.5310.63
Cash and cash equivalents55.62153.3152.7510.5310.63
Balance sheet total (assets)84.62171.0886.0450.7244.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-22.00-20.32-1.893.77-30.96
Profit of the financial year1.6918.425.66-34.7316.99
Shareholders equity total29.6848.1153.7719.0436.03
Non-current liabilities total
Advances received39.32112.22
Current trade creditors12.265.757.75
Short-term deferred tax liabilities0.024.713.023.02
Other non-interest bearing current liabilities3.340.2921.5028.668.53
Current liabilities total54.94122.9732.2731.688.53
Balance sheet total (liabilities)84.62171.0886.0450.7244.56
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