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HELBRANDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10129265
Fredskovvej 13, 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit41.46- 212.48- 257.42- 126.19-81.06
Reduction in value of non-current assets247.34-91.05-3 187.61
EBIT288.80- 303.54-3 445.03- 126.19-81.06
Other financial income8 831.626 110.113 110.584 538.501 958.19
Other financial expenses-79.48-8 438.58- 673.60- 590.70-2 190.99
Net income from associates (fin.)463.859 618.78-3 389.41191.22-2 720.06
Pre-tax profit9 504.786 986.77-4 397.464 012.83-3 033.92
Income taxes-1 981.33- 335.60991.59- 835.74270.81
Net earnings7 523.456 651.17-3 405.883 177.09-2 763.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8 800.0010 750.00
Tangible assets total8 800.0010 750.00
Holdings in group member companies4 926.301 536.9011 232.7811 045.02
Investments total4 926.301 536.9011 232.7811 045.02
Non-curr. owed by group member comp.5 928.637 048.257 059.38
Non-curr. owed by particip. interest comp.10 045.0010 768.0117 304.2318 333.8616 720.60
Non-current loans receivable4 598.95500.00500.00500.00500.00
Non-current other receivables5 702.895 836.266 164.946 644.023 654.73
Long term receivables total26 275.4624 152.5131 028.5425 477.8920 875.33
Inventories total
Current amounts owed by group member comp.187.09232.21243.70350.13666.38
Current other receivables2 362.21369.86371.881 413.21300.27
Current deferred tax assets611.75957.20490.6981.56
Short term receivables total3 161.06602.071 572.782 254.031 048.21
Other current investments16 934.8315 157.148 841.4410 029.268 620.11
Cash and bank deposits1 494.28951.163 543.84443.17102.97
Cash and cash equivalents18 429.1116 108.3012 385.2810 472.438 723.07
Balance sheet total (assets)56 665.6356 539.1946 523.5049 437.1341 691.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.002 000.002 000.008 000.003 000.00
Other reserves4 776.301 386.901 578.12
Retained earnings34 805.0435 552.1943 592.7731 995.6733 752.41
Profit of the financial year7 523.456 651.17-3 405.883 177.09-2 763.11
Shareholders equity total44 453.4949 104.6643 698.7944 875.8834 114.30
Provisions4 623.4134.381 184.415 365.72
Non-current loans from credit institutions4 955.344 948.26
Non-current other liabilities71.40
Non-current deferred tax liabilities1 794.91331.2850.73
Non-current liabilities total6 821.655 279.5450.73
Current loans from credit institutions7.007.04345.23
Current trade creditors25.63160.6040.006.256.25
Current owed to participating670.54974.761 763.811 529.621 086.46
Current owed to group member62.85978.19970.131 045.401 088.00
Short-term deferred tax liabilities345.23
Other non-interest bearing current liabilities1.060.010.04105.1130.91
Current liabilities total767.082 120.602 773.983 376.842 211.62
Balance sheet total (liabilities)56 665.6356 539.1946 523.5049 437.1341 691.63
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