HELYS ApS — Credit Rating and Financial Key Figures
CVR number: 36536381
Baudersvej 7, 9300 Sæby
HTHougaard@hotmail.com
tel: 20363945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 852.85 | 907.30 | 1 029.72 | 724.02 | 625.76 |
| External services | -14.69 | -23.13 | -20.19 | -21.27 | -22.19 |
| Gross profit | 838.16 | 884.18 | 1 009.53 | 702.75 | 603.57 |
| EBIT | 838.16 | 884.18 | 1 009.53 | 702.75 | 603.57 |
| Other financial income | 2.54 | ||||
| Other financial expenses | -3.11 | -7.50 | -6.32 | -4.71 | -1.46 |
| Pre-tax profit | 837.59 | 876.68 | 1 003.21 | 698.04 | 602.11 |
| Net earnings | 837.59 | 876.68 | 1 003.21 | 698.04 | 602.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 340.00 | 1 340.00 | 1 340.00 | 1 340.00 | 1 340.00 |
| Investments total | 1 340.00 | 1 340.00 | 1 340.00 | 1 340.00 | 1 340.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 137.09 | 16.59 | |||
| Short term receivables total | 137.09 | 16.59 | |||
| Cash and bank deposits | 651.33 | 612.15 | 394.35 | 234.48 | 535.02 |
| Cash and cash equivalents | 651.33 | 612.15 | 394.35 | 234.48 | 535.02 |
| Balance sheet total (assets) | 2 128.42 | 1 952.15 | 1 750.94 | 1 574.48 | 1 875.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 1 600.00 | 117.80 | 1 022.20 | 620.00 |
| Other reserves | - 450.00 | - 762.20 | |||
| Retained earnings | 526.06 | - 236.35 | 522.53 | 503.54 | 581.58 |
| Profit of the financial year | 837.59 | 876.68 | 1 003.21 | 698.04 | 602.11 |
| Shareholders equity total | 2 113.65 | 1 840.33 | 1 693.54 | 1 511.58 | 1 853.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 16.25 | 18.20 | 19.00 | 19.88 |
| Current owed to participating | 93.81 | 37.43 | 42.14 | 1.43 | |
| Other non-interest bearing current liabilities | 0.77 | 1.77 | 1.77 | 1.77 | 0.02 |
| Current liabilities total | 14.77 | 111.82 | 57.40 | 62.90 | 21.33 |
| Balance sheet total (liabilities) | 2 128.42 | 1 952.15 | 1 750.94 | 1 574.48 | 1 875.02 |
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