HELSINGE ApS — Credit Rating and Financial Key Figures
CVR number: 29135126
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 620.40 | 638.02 | 769.50 | 740.06 | 816.44 |
| Other operating income | 12.94 | ||||
| External services | - 349.44 | - 268.47 | - 481.17 | - 479.99 | - 521.86 |
| Gross profit | 270.96 | 369.55 | 301.27 | 260.07 | 294.58 |
| Reduction in value of non-current assets | 100.00 | 800.00 | |||
| EBIT | 270.96 | 469.55 | 301.27 | 260.07 | 1 094.58 |
| Other financial expenses | - 521.24 | - 251.22 | - 255.57 | - 254.45 | - 316.12 |
| Pre-tax profit | - 250.28 | 218.33 | 45.70 | 5.62 | 778.47 |
| Income taxes | 56.05 | -48.54 | -10.05 | -1.24 | - 171.26 |
| Net earnings | - 194.23 | 169.79 | 35.65 | 4.38 | 607.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 900.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 800.00 |
| Tangible assets total | 11 900.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.45 | 43.80 | 163.41 | 21.30 | 131.88 |
| Current other receivables | 34.20 | 28.80 | 25.40 | 15.85 | 70.57 |
| Current deferred tax assets | 146.05 | 18.90 | 30.45 | 26.66 | 32.64 |
| Short term receivables total | 182.70 | 91.49 | 219.26 | 63.81 | 235.09 |
| Cash and bank deposits | 2.97 | 122.66 | 48.14 | 77.24 | 152.57 |
| Cash and cash equivalents | 2.97 | 122.66 | 48.14 | 77.24 | 152.57 |
| Balance sheet total (assets) | 12 085.67 | 12 214.15 | 12 267.40 | 12 141.05 | 13 187.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 900.65 | -2 094.89 | -1 925.10 | -1 889.45 | -1 885.06 |
| Profit of the financial year | - 194.23 | 169.79 | 35.65 | 4.38 | 607.21 |
| Shareholders equity total | -1 969.89 | -1 800.10 | -1 764.45 | -1 760.06 | -1 152.86 |
| Provisions | 243.00 | 310.44 | 350.95 | 378.84 | 582.75 |
| Non-current loans from credit institutions | 7 180.96 | 6 956.69 | 6 729.88 | 6 500.50 | 6 268.51 |
| Non-current advances received | 128.61 | 132.62 | 161.33 | 187.71 | 211.63 |
| Non-current liabilities total | 7 309.57 | 7 089.31 | 6 891.22 | 6 688.21 | 6 480.14 |
| Current loans from credit institutions | 222.73 | 225.26 | 227.80 | 230.38 | 232.98 |
| Current trade creditors | 59.22 | 19.75 | 4.05 | 5.65 | 126.22 |
| Current owed to group member | 5 771.69 | 5 893.48 | 6 507.49 | 6 459.18 | 6 746.96 |
| Other non-interest bearing current liabilities | 449.33 | 476.01 | 50.34 | 45.64 | 68.94 |
| Accruals and deferred income | 93.20 | 102.53 | |||
| Current liabilities total | 6 502.98 | 6 614.49 | 6 789.69 | 6 834.06 | 7 277.64 |
| Balance sheet total (liabilities) | 12 085.67 | 12 214.15 | 12 267.40 | 12 141.05 | 13 187.67 |
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