HENRIK HELWEG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35483276
Stendyssevænget 6, Tørslev 3630 Jægerspris
hh@wecompany.dk
www.wecompany.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.05 | 414.42 | 503.47 | 358.68 | 295.82 |
| Employee benefit expenses | - 410.27 | - 417.83 | - 410.27 | - 413.45 | - 413.20 |
| EBIT | 45.78 | -3.41 | 93.20 | -54.77 | - 117.38 |
| Other financial expenses | -11.31 | -4.70 | -5.33 | -7.06 | -22.92 |
| Pre-tax profit | 34.47 | -8.10 | 87.87 | -61.83 | - 140.30 |
| Income taxes | -11.18 | 1.33 | -19.68 | 11.93 | -11.91 |
| Net earnings | 23.29 | -6.77 | 68.19 | -49.90 | - 152.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.50 | 84.33 | 94.95 | 89.10 | |
| Current other receivables | 20.00 | 3.05 | |||
| Current deferred tax assets | 9.33 | 19.93 | 4.00 | ||
| Short term receivables total | 152.50 | 9.33 | 84.33 | 134.88 | 96.15 |
| Cash and bank deposits | 852.38 | 810.34 | 965.92 | 579.62 | 98.41 |
| Cash and cash equivalents | 852.38 | 810.34 | 965.92 | 579.62 | 98.41 |
| Balance sheet total (assets) | 1 004.88 | 819.67 | 1 070.26 | 714.50 | 194.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 314.40 | 41.53 | ||
| Retained earnings | 586.33 | 609.62 | 489.85 | 243.64 | 152.21 |
| Profit of the financial year | 23.29 | -6.77 | 68.19 | -49.90 | - 152.21 |
| Shareholders equity total | 689.62 | 682.86 | 751.04 | 588.14 | 121.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.73 | 5.10 | 87.88 | 12.53 | |
| Current owed to participating | 99.97 | 33.58 | 33.63 | 15.85 | 16.29 |
| Short-term deferred tax liabilities | 5.18 | 10.35 | |||
| Other non-interest bearing current liabilities | 195.38 | 98.13 | 187.35 | 97.97 | 56.74 |
| Current liabilities total | 315.26 | 136.81 | 319.21 | 126.35 | 73.03 |
| Balance sheet total (liabilities) | 1 004.88 | 819.67 | 1 070.26 | 714.50 | 194.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.