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Helborg Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36952091
Bakkevænget 1, 8200 Aarhus N
minik@helborg.dk
tel: 53604512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.32 | 127.74 | 31.03 | 11.49 | -45.29 |
| Employee benefit expenses | - 268.32 | -98.88 | - 134.80 | -82.78 | |
| EBIT | -14.00 | 28.86 | - 103.76 | -71.29 | -45.29 |
| Other financial expenses | -14.46 | -3.94 | -0.54 | -0.84 | -17.30 |
| Pre-tax profit | -28.46 | 24.91 | - 104.30 | -72.13 | -62.59 |
| Net earnings | -28.46 | 24.91 | - 104.30 | -72.13 | -62.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.40 | 22.40 | 22.40 | 4.90 | 254.90 |
| Investments total | 22.40 | 22.40 | 22.40 | 4.90 | 254.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.79 | 53.94 | 18.19 | 18.19 | |
| Current other receivables | 3.04 | ||||
| Short term receivables total | 45.79 | 53.94 | 18.19 | 21.23 | |
| Cash and bank deposits | 15.52 | 48.08 | 0.02 | ||
| Cash and cash equivalents | 15.52 | 48.08 | 0.02 | ||
| Balance sheet total (assets) | 83.71 | 124.41 | 40.59 | 26.15 | 254.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 138.61 | - 167.07 | - 142.16 | - 246.46 | - 318.59 |
| Profit of the financial year | -28.46 | 24.91 | - 104.30 | -72.13 | -62.59 |
| Shareholders equity total | - 167.07 | - 102.16 | - 206.46 | - 278.59 | - 341.18 |
| Non-current owed to group member | 27.86 | 146.47 | 183.81 | ||
| Non-current liabilities total | 27.86 | 146.47 | 183.81 | ||
| Current loans from credit institutions | 1.97 | 0.77 | |||
| Current trade creditors | 20.00 | 20.04 | 20.04 | 25.21 | 5.00 |
| Other non-interest bearing current liabilities | 202.92 | 60.06 | 41.23 | 279.53 | 590.31 |
| Current liabilities total | 222.92 | 80.10 | 63.24 | 304.74 | 596.08 |
| Balance sheet total (liabilities) | 83.71 | 124.41 | 40.59 | 26.15 | 254.90 |
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