Helava ApS — Credit Rating and Financial Key Figures
CVR number: 38124080
Rostrupvej 6, Vive 9560 Hadsund
hellevammendk@gmail.com
tel: 22561414
https://hellevammen.dk/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 506.65 | ||||
| Costs of manufacturing | - 368.43 | ||||
| Gross profit | 138.22 | 298.80 | |||
| Costs of management | -51.02 | -82.09 | - 165.55 | -89.61 | -63.98 |
| Costs of distribution | -84.35 | -66.72 | -71.19 | -23.57 | -10.65 |
| EBIT | 2.85 | 149.99 | - 121.58 | - 133.40 | -68.58 |
| Other financial income | 69.00 | 164.80 | |||
| Other financial expenses | -5.01 | -0.74 | 1.36 | -0.52 | -3.35 |
| Pre-tax profit | -2.16 | 149.24 | -5.94 | 30.88 | -71.94 |
| Income taxes | -48.00 | ||||
| Net earnings | -2.16 | 149.24 | -53.94 | 30.88 | -71.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 25.00 | 28.50 | 28.50 | 12.77 |
| Investments total | 50.00 | 25.00 | 28.50 | 28.50 | 12.77 |
| Non-current loans receivable | 4.51 | 4.51 | |||
| Long term receivables total | 4.51 | 4.51 | |||
| Finished products/goods | 157.86 | 151.90 | 151.90 | 126.27 | |
| Inventories total | 157.86 | 151.90 | 151.90 | 126.27 | |
| Current other receivables | 76.26 | ||||
| Current deferred tax assets | 50.12 | 62.61 | |||
| Short term receivables total | 50.12 | 62.61 | 76.26 | ||
| Cash and bank deposits | 7.11 | 55.06 | 1.61 | 24.00 | 0.04 |
| Cash and cash equivalents | 7.11 | 55.06 | 1.61 | 24.00 | 0.04 |
| Balance sheet total (assets) | 57.11 | 237.91 | 232.13 | 271.52 | 219.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 176.32 | - 178.48 | -29.23 | -83.17 | -52.28 |
| Profit of the financial year | -2.16 | 149.24 | -53.94 | 30.88 | -71.94 |
| Shareholders equity total | - 128.48 | 20.77 | -33.18 | -2.29 | -74.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.97 | 83.85 | 83.85 | 49.56 | |
| Other non-interest bearing current liabilities | 112.62 | 217.15 | 181.45 | 189.96 | 244.51 |
| Current liabilities total | 185.58 | 217.15 | 265.30 | 273.81 | 294.06 |
| Balance sheet total (liabilities) | 57.11 | 237.91 | 232.13 | 271.52 | 219.85 |
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