HELLER & CO ApS — Credit Rating and Financial Key Figures
CVR number: 29794197
Fredensborgvej 38, 3080 Tikøb
tel: 40203163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.21 | 440.20 | 18.09 | -6.79 | 15.79 |
| Employee benefit expenses | - 428.24 | - 449.42 | -42.56 | -0.04 | -1.33 |
| Total depreciation | -18.93 | ||||
| EBIT | 1.97 | -9.23 | -24.46 | -6.74 | -4.46 |
| Other financial expenses | -1.88 | -0.73 | -0.85 | -0.02 | -6.71 |
| Pre-tax profit | 0.09 | -9.95 | -25.32 | -6.76 | -11.17 |
| Income taxes | -20.08 | 5.57 | 1.49 | 39.31 | |
| Net earnings | 0.09 | -30.03 | -19.75 | -5.27 | 28.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.36 | ||||
| Tangible assets total | 170.36 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.55 | 114.04 | 66.68 | 59.71 | 53.80 |
| Current other receivables | 19.57 | 1.90 | |||
| Current deferred tax assets | 28.58 | 8.50 | 14.07 | 9.99 | 49.30 |
| Short term receivables total | 164.13 | 122.55 | 100.32 | 71.60 | 103.10 |
| Cash and bank deposits | 149.98 | 111.69 | 11.81 | 20.59 | |
| Cash and cash equivalents | 149.98 | 111.69 | 11.81 | 20.59 | |
| Balance sheet total (assets) | 314.11 | 234.23 | 100.32 | 83.41 | 294.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -13.36 | -13.28 | -43.31 | -63.05 | -68.33 |
| Profit of the financial year | 0.09 | -30.03 | -19.75 | -5.27 | 28.14 |
| Shareholders equity total | 136.72 | 106.69 | 86.95 | 81.67 | 109.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 47.73 | 64.10 | 11.54 | ||
| Current owed to participating | 1.74 | 1.74 | 1.74 | 1.74 | 178.16 |
| Other non-interest bearing current liabilities | 127.92 | 61.71 | 6.09 | ||
| Current liabilities total | 177.38 | 127.54 | 13.37 | 1.74 | 184.25 |
| Balance sheet total (liabilities) | 314.11 | 234.23 | 100.32 | 83.41 | 294.06 |
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