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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 49.36 | 62.38 | 87.49 | -32.20 | -3.88 |
Employee benefit expenses | -47.58 | -38.32 | -77.33 | -7.05 | |
Other operating expenses | -0.04 | ||||
EBIT | 1.78 | 24.05 | 10.16 | -39.26 | -3.92 |
Other financial income | 20.91 | ||||
Other financial expenses | -0.08 | -0.93 | -1.48 | -0.61 | -0.00 |
Pre-tax profit | 1.71 | 23.13 | 8.68 | -39.86 | 16.99 |
Income taxes | -0.02 | -4.71 | -3.02 | 5.14 | |
Net earnings | 1.69 | 18.42 | 5.66 | -34.73 | 16.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 11.51 | 4.40 | 4.40 | ||
Current amounts owed by group member comp. | 11.50 | 11.48 | 11.48 | 30.37 | 33.93 |
Prepayments and accrued income | 2.20 | 15.00 | |||
Current other receivables | 3.80 | 6.29 | 2.14 | ||
Current deferred tax assets | 0.28 | 5.42 | |||
Short term receivables total | 29.00 | 17.77 | 33.29 | 40.19 | 33.93 |
Cash and bank deposits | 55.62 | 153.31 | 52.75 | 10.53 | 10.63 |
Cash and cash equivalents | 55.62 | 153.31 | 52.75 | 10.53 | 10.63 |
Balance sheet total (assets) | 84.62 | 171.08 | 86.04 | 50.72 | 44.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -22.00 | -20.32 | -1.89 | 3.77 | -30.96 |
Profit of the financial year | 1.69 | 18.42 | 5.66 | -34.73 | 16.99 |
Shareholders equity total | 29.68 | 48.11 | 53.77 | 19.04 | 36.03 |
Non-current liabilities total | |||||
Advances received | 39.32 | 112.22 | |||
Current trade creditors | 12.26 | 5.75 | 7.75 | ||
Short-term deferred tax liabilities | 0.02 | 4.71 | 3.02 | 3.02 | |
Other non-interest bearing current liabilities | 3.34 | 0.29 | 21.50 | 28.66 | 8.53 |
Current liabilities total | 54.94 | 122.97 | 32.27 | 31.68 | 8.53 |
Balance sheet total (liabilities) | 84.62 | 171.08 | 86.04 | 50.72 | 44.56 |
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