HELSINGE ApS — Credit Rating and Financial Key Figures
CVR number: 29135126
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 638.02 | 769.50 | 740.06 | 816.44 | 858.72 |
| Other operating income | 12.94 | ||||
| External services | - 268.47 | - 481.17 | - 479.99 | - 521.86 | - 363.00 |
| Gross profit | 369.55 | 301.27 | 260.07 | 294.58 | 495.73 |
| Reduction in value of non-current assets | 100.00 | 800.00 | |||
| EBIT | 469.55 | 301.27 | 260.07 | 1 094.58 | 495.73 |
| Other financial expenses | - 251.22 | - 255.57 | - 254.45 | - 316.12 | - 317.32 |
| Pre-tax profit | 218.33 | 45.70 | 5.62 | 778.47 | 178.40 |
| Income taxes | -48.54 | -10.05 | -1.24 | - 171.26 | -39.25 |
| Net earnings | 169.79 | 35.65 | 4.38 | 607.21 | 139.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 12 000.00 | 12 000.00 | 12 800.00 | 12 800.00 |
| Tangible assets total | 12 000.00 | 12 000.00 | 12 000.00 | 12 800.00 | 12 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.80 | 163.41 | 21.30 | 131.88 | |
| Current other receivables | 28.80 | 25.40 | 15.85 | 70.57 | 53.68 |
| Current deferred tax assets | 18.90 | 30.45 | 26.66 | 32.64 | |
| Short term receivables total | 91.49 | 219.26 | 63.81 | 235.09 | 53.68 |
| Cash and bank deposits | 122.66 | 48.14 | 77.24 | 152.57 | 300.14 |
| Cash and cash equivalents | 122.66 | 48.14 | 77.24 | 152.57 | 300.14 |
| Balance sheet total (assets) | 12 214.15 | 12 267.40 | 12 141.05 | 13 187.67 | 13 153.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 094.89 | -1 925.10 | -1 889.45 | -1 885.06 | -1 277.86 |
| Profit of the financial year | 169.79 | 35.65 | 4.38 | 607.21 | 139.16 |
| Shareholders equity total | -1 800.10 | -1 764.45 | -1 760.06 | -1 152.86 | -1 013.70 |
| Provisions | 310.44 | 350.95 | 378.84 | 582.75 | 610.66 |
| Non-current loans from credit institutions | 6 956.69 | 6 729.88 | 6 500.50 | 6 268.51 | 6 033.89 |
| Non-current advances received | 132.62 | 161.33 | 187.71 | 211.63 | 215.72 |
| Non-current liabilities total | 7 089.31 | 6 891.22 | 6 688.21 | 6 480.14 | 6 249.61 |
| Current loans from credit institutions | 225.26 | 227.80 | 230.38 | 232.98 | 235.62 |
| Current trade creditors | 19.75 | 4.05 | 5.65 | 126.22 | 74.90 |
| Current owed to group member | 5 893.48 | 6 507.49 | 6 459.18 | 6 746.96 | 6 916.30 |
| Short-term deferred tax liabilities | 11.34 | ||||
| Other non-interest bearing current liabilities | 476.01 | 50.34 | 45.64 | 68.94 | 69.09 |
| Accruals and deferred income | 93.20 | 102.53 | |||
| Current liabilities total | 6 614.49 | 6 789.69 | 6 834.06 | 7 277.64 | 7 307.25 |
| Balance sheet total (liabilities) | 12 214.15 | 12 267.40 | 12 141.05 | 13 187.67 | 13 153.82 |
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