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Helle Svensson ApS — Credit Rating and Financial Key Figures

CVR number: 40197672
Kanalvej 3, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit343.03972.971 014.131 375.441 755.06
Wages and salaries- 708.78- 912.19
Social security expenses-79.48- 121.38
Employee benefit expenses- 340.34- 690.18- 610.74
Other operating expenses- 251.01- 270.46- 396.64- 380.68
EBIT2.6931.78132.93190.54340.81
Other financial income0.061.14
Other financial expenses-0.30-2.89-0.37-0.08
Pre-tax profit2.3928.90132.56190.60341.86
Income taxes-2.06-9.36-30.78-45.58-80.20
Net earnings0.3319.54101.78145.02261.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5.005.005.005.005.00
Long term receivables total5.005.005.005.005.00
Inventories total
Current trade debtors91.7074.69233.94187.81188.43
Current other receivables46.9957.979.9937.5461.39
Short term receivables total138.69132.66243.93225.35249.82
Cash and bank deposits97.10101.97244.28428.32516.89
Cash and cash equivalents97.10101.97244.28428.32516.89
Balance sheet total (assets)240.79239.63493.20658.66771.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased140.00150.00
Retained earnings26.1226.4545.997.772.79
Profit of the financial year0.3319.54101.78145.02261.66
Shareholders equity total76.4595.99197.77342.79464.45
Non-current deferred tax liabilities10.6011.4235.9245.5880.20
Non-current liabilities total10.6011.4235.9245.5880.20
Current trade creditors10.7911.8714.72
Current owed to group member45.0035.0035.00
Short-term deferred tax liabilities11.4224.3835.82
Other non-interest bearing current liabilities108.74132.21202.29199.04176.52
Current liabilities total153.74132.21259.51270.29227.05
Balance sheet total (liabilities)240.79239.63493.20658.66771.71
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