T Helbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39214679
Marienhoffvej 28, 8550 Ryomgård
helbo30@gmail.com
tel: 20162928
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.58 | -0.25 | -5.05 | -6.55 | |
| EBIT | -4.58 | -1.01 | -0.25 | -5.05 | -6.55 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.36 | -5.34 | |||
| Net income from associates (fin.) | 16.71 | 20.30 | -1.72 | 0.03 | |
| Pre-tax profit | 12.13 | 20.01 | 19.69 | -12.11 | -6.41 |
| Income taxes | 1.01 | 0.22 | 0.13 | 0.75 | 1.44 |
| Net earnings | 13.14 | 20.24 | 19.82 | -11.36 | -4.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 293.68 | 314.71 | 335.00 | 333.29 | 333.31 |
| Investments total | 293.68 | 314.71 | 335.00 | 333.29 | 333.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.09 | -0.15 | -0.03 | ||
| Current deferred tax assets | 2.87 | 3.23 | 3.98 | 10.42 | |
| Short term receivables total | 2.87 | 3.09 | 3.23 | 3.83 | 10.38 |
| Cash and bank deposits | 40.98 | 35.97 | 35.36 | 29.11 | 22.56 |
| Cash and cash equivalents | 40.98 | 35.97 | 35.36 | 29.11 | 22.56 |
| Balance sheet total (assets) | 337.53 | 353.76 | 373.59 | 366.23 | 366.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 268.68 | 289.70 | 310.00 | 308.29 | 308.31 |
| Retained earnings | -23.29 | -31.18 | -31.24 | -9.70 | -21.09 |
| Profit of the financial year | 13.14 | 20.24 | 19.82 | -11.36 | -4.97 |
| Shareholders equity total | 308.53 | 328.76 | 348.59 | 337.23 | 332.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 30.00 |
| Current liabilities total | 29.00 | 25.00 | 25.00 | 29.00 | 34.00 |
| Balance sheet total (liabilities) | 337.53 | 353.76 | 373.59 | 366.23 | 366.26 |
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