HELVERSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33081839
Vaarst Kærvej 3, 9260 Gistrup
tel: 51250542
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 897.47 | 769.26 | 891.57 | 1 131.15 | 506.08 |
| External services | - 513.65 | - 577.96 | - 509.20 | - 582.70 | - 266.59 |
| Gross profit | 383.83 | 191.31 | 382.38 | 548.46 | 239.49 |
| Employee benefit expenses | - 435.25 | - 329.59 | - 239.33 | -99.14 | -22.64 |
| Total depreciation | - 101.29 | -56.32 | -48.08 | ||
| EBIT | -51.42 | - 138.28 | 143.04 | 393.00 | 168.76 |
| Other financial expenses | -0.55 | -3.34 | -25.83 | -1.23 | -49.53 |
| Pre-tax profit | -51.97 | - 141.63 | 117.21 | 391.76 | 119.23 |
| Income taxes | -86.19 | -19.63 | |||
| Net earnings | -51.97 | - 141.63 | 117.21 | 305.58 | 99.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.52 | 123.04 | 31.44 | ||
| Other tangible assets | 125.40 | 109.92 | |||
| Tangible assets total | 125.40 | 109.92 | 169.52 | 123.04 | 31.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.26 | 14.56 | 19.37 | 19.37 | 112.50 |
| Current amounts owed by group member comp. | 187.38 | 339.88 | 425.98 | 506.62 | 604.02 |
| Current other receivables | 6.90 | ||||
| Short term receivables total | 269.54 | 354.44 | 445.35 | 525.99 | 716.52 |
| Cash and bank deposits | 25.68 | 23.30 | 2.34 | 164.17 | 40.12 |
| Cash and cash equivalents | 25.68 | 23.30 | 2.34 | 164.17 | 40.12 |
| Balance sheet total (assets) | 420.61 | 487.66 | 617.21 | 813.20 | 788.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -65.90 | - 117.87 | - 259.49 | - 142.28 | 163.29 |
| Profit of the financial year | -51.97 | - 141.63 | 117.21 | 305.58 | 99.61 |
| Shareholders equity total | -37.87 | - 179.49 | -62.28 | 243.29 | 342.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.83 | 18.36 | 3.23 | ||
| Current trade creditors | 42.92 | 102.33 | 66.50 | 66.50 | 38.26 |
| Short-term deferred tax liabilities | 86.19 | 105.81 | |||
| Other non-interest bearing current liabilities | 415.56 | 564.82 | 563.16 | 398.87 | 297.88 |
| Current liabilities total | 458.48 | 667.15 | 679.49 | 569.91 | 445.19 |
| Balance sheet total (liabilities) | 420.61 | 487.66 | 617.21 | 813.20 | 788.08 |
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