HELLE BØYSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31251346
Mirabellevej 17, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -5.85 | -5.98 | -6.38 | -7.63 |
| EBIT | -5.85 | -5.85 | -5.98 | -6.38 | -7.63 |
| Other financial income | 0.02 | 0.37 | 0.00 | ||
| Other financial expenses | -1.92 | -0.28 | -1.10 | -1.51 | -4.71 |
| Net income from associates (fin.) | 106.51 | 84.86 | 247.95 | 145.91 | 200.43 |
| Pre-tax profit | 98.74 | 78.73 | 240.90 | 138.40 | 188.10 |
| Income taxes | -26.12 | -21.37 | -56.96 | -34.75 | -41.04 |
| Net earnings | 72.62 | 57.36 | 183.93 | 103.65 | 147.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 574.76 | 622.62 | 741.44 | 722.75 | 762.84 |
| Investments total | 574.76 | 622.62 | 741.44 | 722.75 | 762.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.59 | ||||
| Current deferred tax assets | 8.65 | 11.99 | 0.16 | ||
| Short term receivables total | 8.65 | 11.99 | 8.75 | ||
| Cash and bank deposits | 0.01 | 1.48 | 1.11 | 1.11 | 2.11 |
| Cash and cash equivalents | 0.01 | 1.48 | 1.11 | 1.11 | 2.11 |
| Balance sheet total (assets) | 583.42 | 636.09 | 751.29 | 723.85 | 764.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | 50.00 | |
| Retained earnings | 375.43 | 348.04 | 287.60 | 349.53 | 403.18 |
| Profit of the financial year | 72.62 | 57.36 | 183.93 | 103.65 | 147.06 |
| Shareholders equity total | 573.04 | 630.40 | 714.33 | 700.18 | 725.24 |
| Provisions | 2.96 | 2.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 5.50 |
| Short-term deferred tax liabilities | 32.58 | 15.63 | 25.64 | ||
| Other non-interest bearing current liabilities | 6.00 | 1.31 | 0.71 | 6.21 | |
| Current liabilities total | 10.38 | 5.69 | 36.96 | 20.72 | 37.36 |
| Balance sheet total (liabilities) | 583.42 | 636.09 | 751.29 | 723.85 | 764.95 |
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