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Helledig Interiør og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38549650
Bellisvej 10, 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.30 | 1 464.87 | 1 438.58 | 1 325.62 | 1 868.28 |
| Employee benefit expenses | - 603.95 | -1 017.38 | -1 154.69 | -1 126.78 | -1 313.04 |
| Other operating expenses | -39.45 | ||||
| Total depreciation | -5.00 | -12.10 | -19.20 | -14.20 | -14.20 |
| EBIT | -7.10 | 435.40 | 264.70 | 184.64 | 541.05 |
| Other financial income | 0.22 | 0.16 | 5.90 | ||
| Other financial expenses | -5.40 | -6.78 | -4.72 | -5.03 | -2.55 |
| Pre-tax profit | -12.49 | 428.62 | 260.20 | 179.77 | 544.40 |
| Income taxes | 2.47 | -97.34 | -59.33 | -44.20 | - 123.21 |
| Net earnings | -10.02 | 331.27 | 200.87 | 135.58 | 421.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 54.69 | 35.49 | 21.30 | 7.10 |
| Tangible assets total | 10.00 | 54.69 | 35.49 | 21.30 | 7.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.75 | 39.74 | 41.88 | 52.89 | 53.47 |
| Inventories total | 42.75 | 39.74 | 41.88 | 52.89 | 53.47 |
| Current trade debtors | 731.96 | 971.14 | 677.08 | 521.48 | 575.70 |
| Prepayments and accrued income | 10.83 | ||||
| Current other receivables | 28.68 | 118.02 | 57.66 | 87.50 | 200.82 |
| Current deferred tax assets | 16.47 | 4.08 | 4.27 | 4.38 | 5.36 |
| Short term receivables total | 777.12 | 1 093.23 | 739.01 | 613.35 | 792.71 |
| Cash and bank deposits | 10.23 | 340.06 | 440.64 | 510.44 | |
| Cash and cash equivalents | 10.23 | 340.06 | 440.64 | 510.44 | |
| Balance sheet total (assets) | 840.09 | 1 187.66 | 1 156.45 | 1 128.18 | 1 363.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Retained earnings | 151.54 | 23.72 | 232.99 | 298.86 | 275.64 |
| Profit of the financial year | -10.02 | 331.27 | 200.87 | 135.58 | 421.19 |
| Shareholders equity total | 191.52 | 522.79 | 605.86 | 619.44 | 905.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 408.00 | ||||
| Current trade creditors | 276.59 | 133.14 | 171.41 | 335.22 | 291.59 |
| Current owed to participating | 12.34 | 2.94 | 2.94 | 0.18 | 11.40 |
| Short-term deferred tax liabilities | 80.63 | 57.52 | 26.30 | 98.19 | |
| Other non-interest bearing current liabilities | 359.65 | 40.16 | 318.72 | 147.05 | 56.91 |
| Current liabilities total | 648.57 | 664.87 | 550.59 | 508.74 | 458.09 |
| Balance sheet total (liabilities) | 840.09 | 1 187.66 | 1 156.45 | 1 128.18 | 1 363.72 |
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