Hellmundo ApS — Credit Rating and Financial Key Figures
CVR number: 40332634
Nørre Bygade 9, Grejs 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | 158.67 | 122.05 | 174.51 | - 199.27 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | -3.90 | 108.67 | 122.05 | 174.51 | - 199.27 |
| Other financial income | 58.27 | 68.49 | 0.44 | ||
| Other financial expenses | -0.18 | -1.40 | -2.55 | -1.60 | -0.78 |
| Pre-tax profit | 54.19 | 107.27 | 119.50 | 241.40 | - 199.61 |
| Income taxes | -22.02 | -27.37 | -54.38 | ||
| Net earnings | 54.19 | 85.25 | 92.13 | 187.02 | - 199.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.91 | 4.21 | 271.22 | ||
| Current other receivables | 82.79 | ||||
| Short term receivables total | 9.91 | 87.00 | 271.22 | ||
| Cash and bank deposits | 155.12 | 291.99 | 322.81 | 114.98 | 136.66 |
| Cash and cash equivalents | 155.12 | 291.99 | 322.81 | 114.98 | 136.66 |
| Balance sheet total (assets) | 155.12 | 301.90 | 409.80 | 386.20 | 136.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | ||
| Other reserves | 39.00 | ||||
| Retained earnings | -48.99 | -52.00 | -84.55 | - 114.41 | 72.61 |
| Profit of the financial year | 54.19 | 85.25 | 92.13 | 187.02 | - 199.61 |
| Shareholders equity total | 45.20 | 130.45 | 165.39 | 234.61 | -87.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 88.00 | 70.70 | |
| Current owed to participating | 45.05 | 41.43 | |||
| Short-term deferred tax liabilities | 22.02 | 51.22 | 51.22 | ||
| Other non-interest bearing current liabilities | 106.92 | 144.43 | 156.42 | 55.33 | 60.32 |
| Current liabilities total | 109.92 | 171.45 | 244.42 | 151.59 | 223.66 |
| Balance sheet total (liabilities) | 155.12 | 301.90 | 409.80 | 386.20 | 136.66 |
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