DANSKE HELAG ApS — Credit Rating and Financial Key Figures
CVR number: 26554209
Ådalen 14, 2970 Hørsholm
helag@helag.dk
tel: 40109808
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.17 | 26.57 | 29.38 | 94.45 | -13.46 |
| Employee benefit expenses | - 153.99 | - 109.86 | - 112.65 | -49.84 | |
| Total depreciation | -22.77 | -22.77 | -34.16 | ||
| EBIT | -9.61 | - 150.19 | - 114.65 | -18.20 | -63.31 |
| Other financial income | 140.78 | 86.61 | 76.04 | 24.78 | 94.79 |
| Other financial expenses | -6.01 | -13.82 | -1.10 | -6.45 | -10.22 |
| Pre-tax profit | 125.17 | -77.40 | -39.70 | 0.13 | 21.25 |
| Income taxes | -0.62 | 2.55 | 5.67 | -5.54 | |
| Net earnings | 124.55 | -74.85 | -34.03 | -5.41 | 21.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.93 | 34.16 | |||
| Tangible assets total | 56.93 | 34.16 | |||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.61 | 12.88 | 13.13 | 69.88 | |
| Prepayments and accrued income | 1.34 | ||||
| Current other receivables | 11.92 | -0.00 | -0.00 | ||
| Current deferred tax assets | 5.54 | ||||
| Short term receivables total | 64.61 | 24.80 | 18.67 | 69.88 | 1.34 |
| Cash and bank deposits | 209.71 | 119.39 | 58.50 | 9.55 | 27.22 |
| Cash and cash equivalents | 209.71 | 119.39 | 58.50 | 9.55 | 27.22 |
| Balance sheet total (assets) | 331.25 | 178.35 | 77.16 | 79.42 | 28.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 336.91 | - 212.36 | - 287.21 | - 321.24 | - 326.66 |
| Profit of the financial year | 124.55 | -74.85 | -34.03 | -5.41 | 21.25 |
| Shareholders equity total | -87.36 | - 162.21 | - 196.24 | - 201.66 | - 180.40 |
| Provisions | 2.67 | 0.13 | -0.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.59 | 9.28 | |||
| Current trade creditors | 99.96 | 52.09 | 44.16 | 80.85 | 45.76 |
| Current owed to participating | 3.62 | ||||
| Other non-interest bearing current liabilities | 284.38 | 279.06 | 229.24 | 200.23 | 159.58 |
| Current liabilities total | 415.93 | 340.43 | 273.41 | 281.08 | 208.96 |
| Balance sheet total (liabilities) | 331.25 | 178.35 | 77.16 | 79.42 | 28.56 |
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.