Helbo - Wagner ApS — Credit Rating and Financial Key Figures
CVR number: 34454698
M.P. Bruuns Gade 25, 8000 Aarhus C
helbo-fox@hotmail.com
tel: 24491242
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.10 | -2.00 | 296.34 | 419.98 | 604.30 |
| Employee benefit expenses | - 265.10 | - 847.78 | - 983.50 | ||
| Total depreciation | -46.67 | -76.25 | -77.50 | ||
| EBIT | -1.10 | -2.00 | -15.43 | - 504.05 | - 456.69 |
| Other financial income | 0.87 | 9.68 | 9.88 | ||
| Other financial expenses | -6.30 | -64.41 | -74.37 | -90.47 | |
| Pre-tax profit | -7.40 | -2.00 | -78.96 | - 568.74 | - 537.28 |
| Income taxes | 21.77 | 0.44 | 17.31 | 125.00 | 28.00 |
| Net earnings | 14.36 | -1.56 | -61.65 | - 443.74 | - 509.28 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.75 | 61.25 | |||
| Machinery and equipment | 303.33 | 233.33 | 163.33 | ||
| Tangible assets total | 303.33 | 302.08 | 224.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 810.19 | 726.14 | 681.81 | ||
| Inventories total | 810.19 | 726.14 | 681.81 | ||
| Current trade debtors | 3.44 | 42.63 | 18.94 | ||
| Current amounts owed by group member comp. | 3.25 | 3.25 | 477.32 | 487.00 | 491.25 |
| Current other receivables | 20.38 | 13.15 | 22.08 | ||
| Current deferred tax assets | 21.77 | 22.21 | 26.75 | 142.75 | 144.44 |
| Short term receivables total | 25.01 | 25.45 | 527.89 | 685.53 | 676.72 |
| Cash and bank deposits | 0.09 | 0.09 | 2.62 | 2.14 | 3.77 |
| Cash and cash equivalents | 0.09 | 0.09 | 2.62 | 2.14 | 3.77 |
| Balance sheet total (assets) | 25.10 | 25.54 | 1 644.03 | 1 715.89 | 1 586.88 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -74.82 | -60.45 | -62.01 | - 123.66 | - 567.40 |
| Profit of the financial year | 14.36 | -1.56 | -61.65 | - 443.74 | - 509.28 |
| Shareholders equity total | 19.55 | 17.99 | -43.66 | - 487.40 | - 996.68 |
| Provisions | 9.00 | ||||
| Non-current deferred tax liabilities | 55.64 | ||||
| Non-current liabilities total | 55.64 | ||||
| Current loans from credit institutions | 640.74 | 166.79 | 631.55 | ||
| Current trade creditors | 5.00 | 5.00 | 317.98 | 460.40 | 354.47 |
| Current owed to group member | 0.55 | 2.55 | 572.65 | 1 318.32 | 1 390.22 |
| Other non-interest bearing current liabilities | 91.67 | 257.77 | 207.32 | ||
| Current liabilities total | 5.55 | 7.55 | 1 623.05 | 2 203.29 | 2 583.56 |
| Balance sheet total (liabilities) | 25.10 | 25.54 | 1 644.03 | 1 715.89 | 1 586.88 |
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