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T Helbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39214679
Marienhoffvej 28, 8550 Ryomgård
helbo30@gmail.com
tel: 20162928
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.25-5.05-6.55-6.06
EBIT-1.01-0.25-5.05-6.55-6.06
Other financial income0.11
Other financial expenses-0.36-5.34
Net income from associates (fin.)20.30-1.720.0313.73
Pre-tax profit20.0119.69-12.11-6.417.67
Income taxes0.220.130.751.441.33
Net earnings20.2419.82-11.36-4.979.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests314.71335.00333.29333.31347.05
Investments total314.71335.00333.29333.31347.05
Long term receivables total
Inventories total
Current other receivables3.09-0.15
Current deferred tax assets3.233.9810.426.75
Short term receivables total3.093.233.8310.426.75
Cash and bank deposits35.9735.3629.1122.5616.51
Cash and cash equivalents35.9735.3629.1122.5616.51
Balance sheet total (assets)353.76373.59366.23366.29370.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves289.70310.00308.29308.31322.05
Retained earnings-31.18-31.24-9.70-21.09-39.79
Profit of the financial year20.2419.82-11.36-4.979.01
Shareholders equity total328.76348.59337.23332.26341.26
Non-current liabilities total
Current trade creditors4.004.004.00
Other non-interest bearing current liabilities25.0025.0025.0030.0425.04
Current liabilities total25.0025.0029.0034.0429.04
Balance sheet total (liabilities)353.76373.59366.23366.29370.30
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