FRANK-HELBO.COM ApS — Credit Rating and Financial Key Figures
CVR number: 37171204
Kongehøj 215, 6600 Vejen
Frank@HelboChristensen.dk
tel: 40379799
Frank-Helbo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 547.77 | ||||
| External services | -6.88 | ||||
| Gross profit | 540.88 | -83.84 | -11.44 | -8.03 | |
| Other operating expenses | -4.92 | ||||
| EBIT | 540.88 | -83.84 | -11.44 | -8.03 | -4.92 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.67 | -4.98 | -3.86 | -0.87 | |
| Exchange rate differences | 131.67 | - 240.27 | 110.57 | 82.11 | |
| Pre-tax profit | 539.21 | 42.85 | - 255.57 | 101.68 | 77.19 |
| Income taxes | 4.60 | 19.54 | |||
| Net earnings | 543.82 | 62.39 | - 255.57 | 101.68 | 77.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.10 | 0.10 | 0.10 | 0.10 | |
| Prepayments and accrued income | 57.20 | ||||
| Current other receivables | 0.32 | 0.32 | 0.32 | ||
| Current deferred tax assets | 4.60 | 24.15 | 24.15 | 14.41 | |
| Short term receivables total | 4.71 | 24.57 | 81.77 | 14.83 | |
| Other current investments | 47.10 | 476.27 | 589.28 | 699.86 | 833.38 |
| Cash and bank deposits | 869.66 | 484.63 | 2.35 | 9.54 | 2.37 |
| Cash and cash equivalents | 916.76 | 960.90 | 591.64 | 709.39 | 835.75 |
| Balance sheet total (assets) | 921.47 | 985.47 | 673.40 | 724.22 | 835.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 325.65 | 812.97 | 818.16 | 503.69 | 544.37 |
| Profit of the financial year | 543.82 | 62.39 | - 255.57 | 101.68 | 77.19 |
| Shareholders equity total | 919.47 | 981.86 | 669.79 | 714.27 | 732.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 2.00 | 0.07 | 3.61 | 2.50 | 2.50 |
| Current owed to participating | 100.69 | ||||
| Current owed to group member | 7.00 | ||||
| Other non-interest bearing current liabilities | 3.55 | ||||
| Current liabilities total | 2.00 | 3.61 | 3.61 | 9.96 | 103.19 |
| Balance sheet total (liabilities) | 921.47 | 985.47 | 673.40 | 724.22 | 835.75 |
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