HELLCO TOOLS ApS — Credit Rating and Financial Key Figures
CVR number: 27137490
Salbjergvej 16-18, 4622 Havdrup
tel: 46186829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.82 | 664.21 | 596.48 | 602.10 | 440.20 |
| Employee benefit expenses | - 561.57 | - 538.97 | - 548.77 | - 555.26 | - 545.18 |
| Total depreciation | -3.98 | -3.98 | -9.22 | -10.10 | -10.10 |
| EBIT | 190.27 | 121.26 | 38.49 | 36.74 | - 115.08 |
| Other financial income | 33.29 | 75.95 | 85.02 | 141.02 | 148.27 |
| Other financial expenses | -38.23 | -28.75 | -26.66 | -18.86 | -15.72 |
| Pre-tax profit | 185.34 | 168.47 | 96.85 | 158.90 | 17.46 |
| Income taxes | -42.47 | -39.76 | -21.45 | -38.61 | -6.19 |
| Net earnings | 142.86 | 128.72 | 75.40 | 120.29 | 11.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.71 | 47.74 | 73.47 | 23.59 | 17.47 |
| Machinery and equipment | 39.78 | 35.80 | |||
| Tangible assets total | 51.71 | 47.74 | 73.47 | 63.37 | 53.27 |
| Other receivables | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||||
| Finished products/goods | 977.10 | 661.45 | 829.61 | 977.46 | 991.76 |
| Inventories total | 977.10 | 661.45 | 829.61 | 977.46 | 991.76 |
| Current trade debtors | 580.16 | 487.92 | 462.09 | 485.49 | 196.78 |
| Current amounts owed by group member comp. | 1 482.06 | 2 135.14 | 2 209.52 | 2 326.66 | 1 769.58 |
| Prepayments and accrued income | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Current other receivables | 17.35 | ||||
| Current deferred tax assets | 11.98 | 8.99 | 5.97 | 4.19 | 3.19 |
| Short term receivables total | 2 108.20 | 2 683.40 | 2 711.58 | 2 850.34 | 2 003.55 |
| Cash and bank deposits | 973.65 | 823.95 | 457.63 | 340.67 | 485.94 |
| Cash and cash equivalents | 973.65 | 823.95 | 457.63 | 340.67 | 485.94 |
| Balance sheet total (assets) | 4 290.66 | 4 396.53 | 4 252.28 | 4 411.84 | 3 714.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 442.51 | 2 528.17 | 2 597.99 | 2 612.39 | 2 665.17 |
| Profit of the financial year | 142.86 | 128.72 | 75.40 | 120.29 | 11.27 |
| Shareholders equity total | 2 766.87 | 2 839.09 | 2 857.28 | 2 918.67 | 2 868.94 |
| Non-current owed to group member | 1 158.50 | ||||
| Non-current other liabilities | 7.78 | 1 158.50 | |||
| Non-current deferred tax liabilities | 1 158.50 | 1 108.50 | 619.77 | ||
| Non-current liabilities total | 1 166.28 | 1 158.50 | 1 158.50 | 1 108.50 | 619.77 |
| Current loans from credit institutions | 19.36 | 19.36 | 11.27 | 8.96 | |
| Current trade creditors | 153.42 | 149.99 | 89.05 | 53.07 | 97.71 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 17.60 | 36.76 | 18.44 | 36.83 | 5.19 |
| Other non-interest bearing current liabilities | 186.50 | 192.83 | 109.65 | 183.49 | 113.94 |
| Current liabilities total | 357.52 | 398.95 | 236.50 | 384.66 | 225.80 |
| Balance sheet total (liabilities) | 4 290.66 | 4 396.53 | 4 252.28 | 4 411.84 | 3 714.52 |
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