HELLEDI MARK ApS — Credit Rating and Financial Key Figures
CVR number: 35207899
Domdalsvej 2, 8883 Gjern
helledi@helledi.dk
tel: 86875323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.66 | 885.38 | 501.35 | 810.31 | 1 051.33 |
| EBIT | 68.66 | 885.38 | 501.35 | 810.31 | 1 051.33 |
| Other financial income | 3.74 | 2.32 | 8.63 | 5.70 | |
| Other financial expenses | -31.27 | -33.89 | -38.09 | -54.59 | - 260.35 |
| Net income from associates (fin.) | 27.51 | 2.12 | |||
| Pre-tax profit | 41.12 | 851.49 | 465.58 | 791.86 | 798.80 |
| Income taxes | -10.53 | - 187.33 | - 103.74 | - 174.61 | - 175.78 |
| Net earnings | 30.59 | 664.17 | 361.84 | 617.26 | 623.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.44 | 28.69 | 30.81 | ||
| Investments total | 1.44 | 28.69 | 30.81 | ||
| Non-current loans receivable | 1.44 | ||||
| Long term receivables total | 1.44 | ||||
| Semifinished products | 800.58 | 873.46 | 1 419.76 | 1 128.52 | |
| Raw materials and consumables | 28.48 | 188.78 | 1 228.50 | 509.72 | 28.00 |
| Finished products/goods | 3 536.00 | 3 209.45 | |||
| Inventories total | 829.06 | 1 062.24 | 1 228.50 | 5 465.48 | 4 365.97 |
| Current trade debtors | 261.65 | 835.22 | 1 073.01 | 1 993.02 | 2 789.25 |
| Current amounts owed by group member comp. | 50.10 | ||||
| Current owed by particip. interest comp. | 108.14 | ||||
| Prepayments and accrued income | 13.29 | ||||
| Current deferred tax assets | 20.23 | ||||
| Short term receivables total | 261.65 | 848.51 | 1 073.01 | 1 993.02 | 2 967.71 |
| Cash and bank deposits | 654.81 | 291.21 | 22.94 | ||
| Cash and cash equivalents | 654.81 | 291.21 | 22.94 | ||
| Balance sheet total (assets) | 1 745.52 | 2 203.40 | 2 325.89 | 7 487.19 | 7 364.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 600.00 | 600.00 | 600.00 | 1 900.00 |
| Retained earnings | 723.93 | 154.52 | 218.69 | -19.47 | -1 302.21 |
| Profit of the financial year | 30.59 | 664.17 | 361.84 | 617.26 | 623.02 |
| Shareholders equity total | 1 134.52 | 1 498.69 | 1 260.53 | 1 277.79 | 1 300.81 |
| Provisions | 154.65 | 192.09 | 231.22 | 405.82 | 567.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 868.56 | 476.09 | |||
| Current trade creditors | 359.52 | 213.17 | 750.99 | 1 695.71 | 1 354.96 |
| Current owed to group member | 3 332.85 | ||||
| Other non-interest bearing current liabilities | 96.83 | 299.45 | 83.15 | 239.31 | 331.96 |
| Current liabilities total | 456.35 | 512.62 | 834.14 | 5 803.58 | 5 495.86 |
| Balance sheet total (liabilities) | 1 745.52 | 2 203.40 | 2 325.89 | 7 487.19 | 7 364.50 |
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