HELSINGØR ISENKRAM ApS — Credit Rating and Financial Key Figures
CVR number: 33578555
Hovedgaden 41, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 003.74 | 2 336.58 | 1 536.68 | 1 229.27 | 1 508.25 |
| Employee benefit expenses | -1 283.14 | -1 311.27 | -1 321.57 | -1 323.72 | -1 359.94 |
| Total depreciation | -17.17 | -17.17 | -1.91 | -9.60 | -16.32 |
| EBIT | 703.42 | 1 008.14 | 213.20 | - 104.04 | 131.99 |
| Other financial income | 0.00 | 85.07 | 73.33 | 25.29 | |
| Other financial expenses | - 114.36 | -67.43 | -69.47 | - 142.99 | - 206.20 |
| Pre-tax profit | 589.06 | 940.71 | 228.79 | - 173.70 | -48.92 |
| Income taxes | - 129.58 | - 206.94 | -50.40 | 38.06 | 9.63 |
| Net earnings | 459.49 | 733.77 | 178.40 | - 135.64 | -39.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.97 | 55.66 | |||
| Machinery and equipment | 19.08 | 1.91 | |||
| Tangible assets total | 19.08 | 1.91 | 71.97 | 55.66 | |
| Other receivables | 380.33 | 381.07 | 381.07 | 381.07 | 381.07 |
| Investments total | 380.33 | 381.07 | 381.07 | 381.07 | 381.07 |
| Long term receivables total | |||||
| Finished products/goods | 2 104.86 | 2 279.80 | 2 552.18 | 2 532.99 | 2 727.47 |
| Inventories total | 2 104.86 | 2 279.80 | 2 552.18 | 2 532.99 | 2 727.47 |
| Current trade debtors | 40.70 | 34.99 | 59.52 | 67.50 | 57.30 |
| Prepayments and accrued income | 20.67 | 21.58 | 22.70 | 26.41 | 25.11 |
| Current other receivables | 126.66 | 42.01 | 9.54 | 121.07 | 5.54 |
| Current deferred tax assets | 1.78 | 4.06 | 39.53 | 47.69 | |
| Short term receivables total | 189.81 | 102.64 | 91.75 | 254.51 | 135.64 |
| Other current investments | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Cash and bank deposits | 466.95 | 553.14 | 127.83 | 184.38 | 71.37 |
| Cash and cash equivalents | 517.95 | 604.14 | 178.83 | 235.38 | 122.37 |
| Balance sheet total (assets) | 3 212.04 | 3 369.56 | 3 203.84 | 3 475.92 | 3 422.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 700.00 | 175.00 | ||
| Retained earnings | - 373.98 | - 614.50 | -55.73 | 222.67 | 87.03 |
| Profit of the financial year | 459.49 | 733.77 | 178.40 | - 135.64 | -39.29 |
| Shareholders equity total | 565.50 | 899.27 | 377.67 | 167.03 | 127.74 |
| Provisions | 1.48 | ||||
| Non-current deferred tax liabilities | 131.36 | 209.22 | 46.33 | ||
| Non-current liabilities total | 131.36 | 209.22 | 46.33 | ||
| Current trade creditors | 492.54 | 456.12 | 456.92 | 433.46 | 325.45 |
| Current owed to group member | 1 628.11 | 1 572.38 | 2 147.95 | 2 712.27 | 2 818.47 |
| Other non-interest bearing current liabilities | 394.53 | 232.56 | 174.97 | 161.69 | 150.54 |
| Current liabilities total | 2 515.18 | 2 261.07 | 2 779.84 | 3 307.42 | 3 294.46 |
| Balance sheet total (liabilities) | 3 212.04 | 3 369.56 | 3 203.84 | 3 475.92 | 3 422.20 |
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