Helstedgaard Randers 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41553057
Bryggervænget 5, Ø Tørslev 8983 Gjerlev J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 63.88 | -39.69 | -29.42 | -35.70 |
| EBIT | 63.88 | -39.69 | -29.42 | -35.70 |
| Other financial expenses | -20.93 | -32.69 | -60.43 | -70.04 |
| Pre-tax profit | 42.94 | -72.38 | -89.86 | - 105.75 |
| Income taxes | -11.00 | 16.00 | -5.00 | |
| Net earnings | 31.94 | -56.38 | -94.86 | - 105.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 3 687.52 | 3 998.44 | 4 215.47 | 4 425.85 |
| Inventories total | 3 687.52 | 3 998.44 | 4 215.47 | 4 425.85 |
| Prepayments and accrued income | 2.71 | 2.91 | 3.06 | |
| Current other receivables | 77.00 | 3.51 | ||
| Current deferred tax assets | 5.00 | |||
| Short term receivables total | 84.71 | 6.42 | 3.06 | |
| Cash and bank deposits | 16.54 | 2.08 | 0.55 | 0.58 |
| Cash and cash equivalents | 16.54 | 2.08 | 0.55 | 0.58 |
| Balance sheet total (assets) | 3 704.06 | 4 085.22 | 4 222.43 | 4 429.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.94 | -24.43 | - 119.29 | |
| Profit of the financial year | 31.94 | -56.38 | -94.86 | - 105.75 |
| Shareholders equity total | 71.94 | 15.57 | -79.29 | - 185.04 |
| Provisions | 11.00 | |||
| Non-current loans from credit institutions | 3 051.49 | 2 948.90 | 2 846.89 | 2 738.10 |
| Non-current liabilities total | 3 051.49 | 2 948.90 | 2 846.89 | 2 738.10 |
| Current loans from credit institutions | 25.21 | 104.99 | 111.98 | 119.44 |
| Current trade creditors | 12.00 | 12.00 | 30.38 | 52.38 |
| Other non-interest bearing current liabilities | 532.42 | 1 003.76 | 1 312.47 | 1 704.61 |
| Current liabilities total | 569.62 | 1 120.76 | 1 454.83 | 1 876.43 |
| Balance sheet total (liabilities) | 3 704.06 | 4 085.22 | 4 222.43 | 4 429.49 |
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