HELYS ApS — Credit Rating and Financial Key Figures
CVR number: 36536381
Baudersvej 7, 9300 Sæby
HTHougaard@hotmail.com
tel: 20363945
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 802.50 | 852.85 | 907.30 | 1 029.72 | 724.02 |
| External services | -14.50 | -14.69 | -23.13 | -20.19 | -21.27 |
| Gross profit | 788.00 | 838.16 | 884.18 | 1 009.53 | 702.75 |
| EBIT | 788.00 | 838.16 | 884.18 | 1 009.53 | 702.75 |
| Other financial income | 2.54 | ||||
| Other financial expenses | -4.76 | -3.11 | -7.50 | -6.32 | -4.71 |
| Pre-tax profit | 783.24 | 837.59 | 876.68 | 1 003.21 | 698.04 |
| Net earnings | 783.24 | 837.59 | 876.68 | 1 003.21 | 698.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 811.00 | 1 340.00 | 1 340.00 | 1 340.00 | 1 340.00 |
| Investments total | 1 811.00 | 1 340.00 | 1 340.00 | 1 340.00 | 1 340.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 137.09 | 16.59 | ||
| Short term receivables total | 0.01 | 137.09 | 16.59 | ||
| Cash and bank deposits | 5.54 | 651.33 | 612.15 | 394.35 | 234.48 |
| Cash and cash equivalents | 5.54 | 651.33 | 612.15 | 394.35 | 234.48 |
| Balance sheet total (assets) | 1 816.54 | 2 128.42 | 1 952.15 | 1 750.94 | 1 574.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 700.00 | 1 600.00 | 117.80 | 1 022.20 |
| Other reserves | - 450.00 | - 762.20 | |||
| Retained earnings | 632.22 | 526.06 | - 236.35 | 522.53 | 503.54 |
| Profit of the financial year | 783.24 | 837.59 | 876.68 | 1 003.21 | 698.04 |
| Shareholders equity total | 1 576.06 | 2 113.65 | 1 840.33 | 1 693.54 | 1 511.58 |
| Non-current liabilities total | |||||
| Current bonds | 141.65 | ||||
| Current trade creditors | 12.50 | 14.00 | 16.25 | 18.20 | 19.00 |
| Current owed to participating | 86.33 | 93.81 | 37.43 | 42.14 | |
| Other non-interest bearing current liabilities | 0.77 | 1.77 | 1.77 | 1.77 | |
| Current liabilities total | 240.48 | 14.77 | 111.82 | 57.40 | 62.90 |
| Balance sheet total (liabilities) | 1 816.54 | 2 128.42 | 1 952.15 | 1 750.94 | 1 574.48 |
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