HELBO ApS — Credit Rating and Financial Key Figures
CVR number: 10148669
M.P. Bruuns Gade 25, 8000 Aarhus C
helbo-fox@hotmail.com
tel: 24491242
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 737.17 | 1 944.74 | 1 556.72 | 1 023.37 | 1 308.49 |
Employee benefit expenses | -1 083.35 | - 975.34 | -1 158.61 | -1 092.39 | -1 641.66 |
Total depreciation | - 100.31 | - 100.50 | -91.54 | -79.06 | -69.00 |
EBIT | 553.51 | 868.90 | 306.57 | - 148.08 | - 402.18 |
Other financial income | 5.02 | 77.92 | 8.72 | 20.57 | 27.34 |
Other financial expenses | - 100.44 | - 144.97 | - 103.02 | - 119.60 | - 132.78 |
Pre-tax profit | 458.10 | 801.85 | 212.28 | - 247.11 | - 507.62 |
Income taxes | - 100.82 | - 184.59 | -47.84 | 54.00 | -2.00 |
Net earnings | 357.28 | 617.25 | 164.44 | - 193.11 | - 509.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 16.84 | 3.94 | |||
Machinery and equipment | 324.26 | 236.66 | 149.06 | 70.00 | 1.00 |
Tangible assets total | 341.10 | 240.60 | 149.06 | 70.00 | 1.00 |
Investments total | 14.64 | 14.64 | 14.64 | 14.64 | 24.75 |
Long term receivables total | |||||
Finished products/goods | 1 625.37 | 1 563.09 | 2 140.11 | 2 297.30 | 2 216.57 |
Inventories total | 1 625.37 | 1 563.09 | 2 140.11 | 2 297.30 | 2 216.57 |
Current trade debtors | 17.81 | 10.77 | 28.09 | 85.01 | 44.78 |
Current amounts owed by group member comp. | 461.78 | 870.91 | 653.98 | 1 318.32 | 1 390.22 |
Prepayments and accrued income | 4.68 | 5.17 | 6.03 | 6.01 | |
Current other receivables | 75.16 | 6.19 | 59.30 | 22.44 | 87.35 |
Current deferred tax assets | 51.00 | 49.00 | |||
Short term receivables total | 559.43 | 893.04 | 741.38 | 1 482.80 | 1 577.36 |
Cash and bank deposits | 8.43 | 0.85 | 14.18 | 3.43 | 9.14 |
Cash and cash equivalents | 8.43 | 0.85 | 14.18 | 3.43 | 9.14 |
Balance sheet total (assets) | 2 548.97 | 2 712.22 | 3 059.36 | 3 868.18 | 3 828.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -80.94 | 276.33 | 893.58 | 1 058.02 | 864.91 |
Profit of the financial year | 357.28 | 617.25 | 164.44 | - 193.11 | - 509.62 |
Shareholders equity total | 401.33 | 1 018.59 | 1 183.02 | 989.91 | 480.30 |
Provisions | 21.76 | 13.00 | 3.00 | ||
Non-current deferred tax liabilities | 97.02 | 193.35 | 166.48 | 155.60 | 31.81 |
Non-current liabilities total | 97.02 | 193.35 | 166.48 | 155.60 | 31.81 |
Current loans from credit institutions | 942.20 | 753.46 | 523.23 | 25.63 | 802.41 |
Current trade creditors | 942.71 | 508.57 | 828.67 | 860.35 | 887.80 |
Current owed to group member | 1 081.33 | 859.00 | |||
Short-term deferred tax liabilities | 44.38 | 97.02 | 193.35 | 57.84 | |
Other non-interest bearing current liabilities | 99.57 | 128.24 | 161.61 | 697.52 | 767.50 |
Current liabilities total | 2 028.86 | 1 487.28 | 1 706.87 | 2 722.66 | 3 316.71 |
Balance sheet total (liabilities) | 2 548.97 | 2 712.22 | 3 059.36 | 3 868.18 | 3 828.82 |
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