Helbos-Living ApS — Credit Rating and Financial Key Figures
CVR number: 38485563
Borgpladsen 7 A, 6800 Varde
info@helbos-living.dk
tel: 53840000
www.helbos-living.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.15 | -49.34 | 432.47 | - 156.01 | 268.30 |
| Employee benefit expenses | -96.75 | - 250.13 | - 271.13 | - 259.77 | - 277.60 |
| Other operating expenses | - 320.89 | ||||
| Total depreciation | -41.30 | -9.53 | -5.71 | -5.71 | -5.71 |
| EBIT | - 217.80 | - 308.99 | 155.62 | - 421.49 | -15.02 |
| Other financial income | 2.83 | ||||
| Other financial expenses | -20.09 | -18.04 | -55.04 | -69.64 | - 111.31 |
| Pre-tax profit | - 237.89 | - 327.03 | 100.58 | - 491.13 | - 123.50 |
| Income taxes | -10.68 | 6.70 | |||
| Net earnings | - 237.89 | - 327.03 | 89.90 | - 491.13 | - 116.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.10 | 28.58 | 22.86 | 17.15 | 11.43 |
| Tangible assets total | 38.10 | 28.58 | 22.86 | 17.15 | 11.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 402.71 | 272.20 | 807.11 | 489.27 | |
| Finished products/goods | 430.21 | ||||
| Inventories total | 430.21 | 402.71 | 272.20 | 807.11 | 489.27 |
| Current trade debtors | 19.22 | 10.02 | 25.09 | 25.75 | 17.18 |
| Current other receivables | 102.22 | 56.65 | 64.70 | 152.74 | 61.72 |
| Current deferred tax assets | 18.71 | 22.70 | 2.00 | 6.70 | |
| Short term receivables total | 140.15 | 89.37 | 89.79 | 180.49 | 85.61 |
| Cash and bank deposits | 2.21 | 369.01 | 14.64 | 5.45 | |
| Cash and cash equivalents | 2.21 | 369.01 | 14.64 | 5.45 | |
| Balance sheet total (assets) | 608.46 | 522.87 | 753.87 | 1 019.38 | 591.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.45 | - 157.03 | - 484.06 | - 394.16 | -85.19 |
| Profit of the financial year | - 237.89 | - 327.03 | 89.90 | - 491.13 | - 116.80 |
| Shareholders equity total | - 103.44 | - 434.06 | - 344.16 | - 835.29 | - 151.99 |
| Non-current loans from credit institutions | 320.09 | ||||
| Non-current trade creditors | 43.25 | ||||
| Non-current owed to group member | 198.24 | ||||
| Non-current owed to participating | 150.32 | ||||
| Non-current liabilities total | 711.89 | ||||
| Current loans from credit institutions | 407.32 | 422.33 | 384.27 | ||
| Current trade creditors | 19.14 | 25.19 | 393.26 | 9.56 | |
| Current owed to participating | 324.72 | 390.09 | 309.71 | 197.93 | |
| Current owed to group member | 721.48 | ||||
| Other non-interest bearing current liabilities | 0.01 | 205.75 | 682.75 | 7.89 | 151.99 |
| Current liabilities total | 0.01 | 956.93 | 1 098.03 | 1 854.68 | 743.75 |
| Balance sheet total (liabilities) | 608.46 | 522.87 | 753.87 | 1 019.38 | 591.76 |
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