HELSINGE ISENKRAM ApS — Credit Rating and Financial Key Figures
CVR number: 26086094
Hovedgaden 41, 2970 Hørsholm
tel: 45866556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 463.16 | 2 776.64 | 1 731.07 | 1 174.16 | 1 270.76 |
| Employee benefit expenses | -1 453.10 | -1 629.81 | -1 532.70 | -1 449.10 | -1 488.84 |
| Total depreciation | -12.55 | -22.03 | -37.95 | -37.95 | -37.95 |
| EBIT | 997.50 | 1 124.80 | 160.42 | - 312.89 | - 256.02 |
| Other financial income | 0.19 | 57.87 | 167.78 | 43.27 | |
| Other financial expenses | -25.42 | -30.82 | -67.84 | - 162.02 | - 214.73 |
| Pre-tax profit | 972.27 | 1 093.98 | 150.46 | - 307.13 | - 427.48 |
| Income taxes | - 213.90 | - 240.66 | -33.09 | 67.57 | 94.05 |
| Net earnings | 758.37 | 853.32 | 117.37 | - 239.56 | - 333.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167.71 | 129.76 | 91.81 | 53.86 | |
| Tangible assets total | 167.71 | 129.76 | 91.81 | 53.86 | |
| Other receivables | 224.28 | 231.00 | 240.13 | 240.13 | 247.33 |
| Investments total | 224.28 | 231.00 | 240.13 | 240.13 | 247.33 |
| Long term receivables total | |||||
| Finished products/goods | 1 356.98 | 2 150.56 | 2 575.05 | 2 548.89 | 2 418.87 |
| Inventories total | 1 356.98 | 2 150.56 | 2 575.05 | 2 548.89 | 2 418.87 |
| Current trade debtors | 53.97 | 38.03 | 84.77 | 101.55 | 44.36 |
| Current amounts owed by group member comp. | 145.38 | ||||
| Prepayments and accrued income | 16.04 | 16.46 | 17.02 | 20.91 | 18.03 |
| Current other receivables | 140.94 | 131.09 | 9.85 | 88.86 | 8.01 |
| Current deferred tax assets | 3.35 | 67.57 | 158.11 | ||
| Short term receivables total | 359.67 | 185.59 | 111.65 | 278.89 | 228.51 |
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 249.07 | 786.13 | 163.41 | 546.04 | 223.29 |
| Cash and cash equivalents | 299.07 | 836.13 | 213.41 | 596.04 | 273.30 |
| Balance sheet total (assets) | 2 240.01 | 3 570.98 | 3 270.00 | 3 755.76 | 3 221.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 700.00 | 800.00 | 100.00 | ||
| Retained earnings | - 694.96 | - 736.59 | 16.73 | 134.10 | 144.54 |
| Profit of the financial year | 758.37 | 853.32 | 117.37 | - 239.56 | - 333.43 |
| Shareholders equity total | 1 013.41 | 1 166.73 | 484.10 | 144.54 | 61.11 |
| Provisions | 3.50 | 3.50 | 3.50 | ||
| Non-current deferred tax liabilities | 215.55 | 233.82 | 33.09 | ||
| Non-current liabilities total | 215.55 | 233.82 | 33.09 | ||
| Current trade creditors | 577.86 | 533.34 | 489.41 | 437.17 | 398.46 |
| Current owed to group member | 1 396.10 | 2 118.28 | 2 853.38 | 2 568.12 | |
| Other non-interest bearing current liabilities | 433.19 | 237.49 | 141.62 | 317.17 | 194.20 |
| Current liabilities total | 1 011.04 | 2 166.93 | 2 749.31 | 3 607.72 | 3 160.77 |
| Balance sheet total (liabilities) | 2 240.01 | 3 570.98 | 3 270.00 | 3 755.76 | 3 221.88 |
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