HELBRANDT HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-37.6441.46- 212.48- 257.42- 126.19
Other operating expenses-6.96
Reduction in value of non-current assets247.34-91.05-3 187.61
EBIT-44.60288.80- 303.54-3 445.03- 126.19
Other financial income2 090.818 831.626 110.113 110.584 538.50
Other financial expenses-62.11-79.48-8 438.58- 673.60- 590.70
Net income from associates (fin.)- 589.32463.859 618.78-3 389.41191.22
Pre-tax profit1 394.789 504.786 986.77-4 397.464 012.83
Income taxes- 245.15-1 981.33- 335.60991.59- 835.74
Net earnings1 149.637 523.456 651.17-3 405.883 177.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings8 552.668 800.0010 750.00
Tangible assets total8 552.668 800.0010 750.00
Holdings in group member companies81.314 926.301 536.9011 232.78
Participating interests5 324.94
Investments total5 406.264 926.301 536.9011 232.78
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 333.86
Non-current loans receivable3 999.974 598.95500.00500.00500.00
Non-current other receivables5 702.895 836.266 164.946 644.02
Long term receivables total3 999.9726 275.4624 152.5131 028.5425 477.89
Inventories total
Current amounts owed by group member comp.2 854.95187.09232.21243.70350.13
Current owed by particip. interest comp.3 681.18
Current other receivables38.132 362.21369.86371.881 413.21
Current deferred tax assets109.20611.75957.20145.47
Short term receivables total6 683.473 161.06602.071 572.781 908.81
Other current investments15 998.0116 934.8315 157.148 841.4410 029.26
Cash and bank deposits3 346.341 494.28951.163 543.84443.17
Cash and cash equivalents19 344.3518 429.1116 108.3012 385.2810 472.43
Balance sheet total (assets)43 986.7056 665.6356 539.1946 523.5049 091.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.002 000.002 000.002 000.008 000.00
Other reserves5 186.264 776.301 386.901 578.12
Retained earnings30 469.1634 805.0435 552.1943 592.7731 995.67
Profit of the financial year1 149.637 523.456 651.17-3 405.883 177.09
Shareholders equity total38 430.0444 453.4949 104.6643 698.7944 875.88
Provisions4 623.4134.381 184.41
Non-current loans from credit institutions4 962.374 955.344 948.26
Non-current other liabilities71.4071.40
Non-current deferred tax liabilities216.771 794.91331.2850.73
Non-current liabilities total5 250.546 821.655 279.5450.73
Current loans from credit institutions6.957.007.04
Current trade creditors31.3325.63160.6040.006.25
Current owed to participating267.61670.54974.761 763.811 529.62
Current owed to group member62.85978.19970.131 045.40
Short-term deferred tax liabilities345.23
Other non-interest bearing current liabilities0.231.060.010.04105.11
Current liabilities total306.12767.082 120.602 773.983 031.61
Balance sheet total (liabilities)43 986.7056 665.6356 539.1946 523.5049 091.90
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