Helboe Offshore ApS — Credit Rating and Financial Key Figures
CVR number: 37306657
Erantisvej 15, 8500 Grenaa
jbhelboe@stofanet.dk
tel: 22997442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.61 | -43.33 | -41.04 | -15.67 | 6.98 |
| Employee benefit expenses | - 255.79 | - 297.51 | -42.33 | -2.43 | -2.06 |
| EBIT | 4.83 | - 340.84 | -83.37 | -18.10 | 4.92 |
| Other financial income | 7.61 | 2.00 | 7.70 | 8.12 | 8.03 |
| Other financial expenses | -1.39 | -3.56 | -6.93 | -7.87 | -8.72 |
| Pre-tax profit | 11.04 | - 342.40 | -82.60 | -17.85 | 4.23 |
| Income taxes | -3.23 | 75.32 | 18.17 | 3.93 | -1.13 |
| Net earnings | 7.81 | - 267.08 | -64.43 | -13.92 | 3.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.24 | 229.62 | 203.74 | 209.77 | |
| Prepayments and accrued income | 0.40 | 0.35 | |||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 63.50 | 81.67 | 85.60 | 84.47 | |
| Short term receivables total | 182.67 | 63.86 | 311.29 | 289.34 | 294.24 |
| Cash and bank deposits | 19.84 | 23.51 | 3.10 | 27.13 | 52.44 |
| Cash and cash equivalents | 19.84 | 23.51 | 3.10 | 27.13 | 52.44 |
| Balance sheet total (assets) | 202.51 | 87.36 | 314.40 | 316.47 | 346.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 77.57 | 85.38 | 117.30 | 52.87 | 38.95 |
| Profit of the financial year | 7.81 | - 267.08 | -64.43 | -13.92 | 3.10 |
| Shareholders equity total | 135.38 | - 131.70 | 103.87 | 89.95 | 93.05 |
| Provisions | 0.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.60 | 2.63 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 14.00 | 14.00 |
| Current owed to participating | 15.96 | 91.28 | 190.92 | 209.26 | 234.20 |
| Current owed to group member | 93.29 | ||||
| Other non-interest bearing current liabilities | 29.49 | 11.87 | -0.39 | 3.27 | 5.43 |
| Current liabilities total | 67.05 | 219.06 | 210.53 | 226.53 | 253.63 |
| Balance sheet total (liabilities) | 202.51 | 87.36 | 314.40 | 316.47 | 346.68 |
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