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HELBAK CPH ApS — Credit Rating and Financial Key Figures
CVR number: 34467439
Valby Langgade 258, 2500 Valby
info@helbak.dk
tel: 51335878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -2.25 | |||
| EBIT | -1.56 | -2.25 | |||
| Other financial expenses | - 530.73 | ||||
| Income from other inv. held as non-curr. assets | -59.51 | 20.12 | 0.49 | 30.82 | |
| Pre-tax profit | -61.07 | 20.12 | 0.49 | 28.57 | - 530.73 |
| Net earnings | -61.07 | 20.12 | 0.49 | 28.57 | - 530.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 479.30 | 499.41 | 499.91 | 530.73 |
| Short term receivables total | 479.30 | 499.41 | 499.91 | 530.73 |
| Balance sheet total (assets) | 479.30 | 499.41 | 499.91 | 530.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 413.05 | 351.98 | 372.09 | 372.59 | 401.16 |
| Profit of the financial year | -61.07 | 20.12 | 0.49 | 28.57 | - 530.73 |
| Shareholders equity total | 431.98 | 452.09 | 452.59 | 481.16 | -49.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.56 | 2.25 | |||
| Other non-interest bearing current liabilities | 45.76 | 47.32 | 47.32 | 47.32 | 49.57 |
| Current liabilities total | 47.32 | 47.32 | 47.32 | 49.57 | 49.57 |
| Balance sheet total (liabilities) | 479.30 | 499.41 | 499.91 | 530.73 |
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