HELTBORGS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28285469
Østre Alle 72, 9800 Hjørring
tel: 98193367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.09 | -17.92 | -15.31 | -9.05 | -61.46 |
| EBIT | -28.09 | -17.92 | -15.31 | -9.05 | -61.46 |
| Other financial income | 210.26 | 1 544.29 | 477.78 | 189.67 | 213.91 |
| Other financial expenses | -89.20 | -1 221.57 | - 753.29 | -7.74 | - 361.04 |
| Income from other inv. held as non-curr. assets | 146.83 | ||||
| Net income from associates (fin.) | 100.00 | 233.31 | 271.70 | 349.43 | |
| Pre-tax profit | 339.80 | 304.79 | -57.51 | 444.58 | 140.84 |
| Income taxes | -14.25 | -14.64 | 94.77 | -38.19 | -69.62 |
| Net earnings | 325.55 | 290.15 | 37.26 | 406.38 | 71.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.38 | 107.93 | 127.76 | 399.46 | 548.89 |
| Participating interests | 407.93 | ||||
| Other non-current investments | 2 239.26 | ||||
| Investments total | 2 794.56 | 107.93 | 127.76 | 399.46 | 548.89 |
| Non-current loans receivable | 2 377.29 | 1 731.47 | 1 813.61 | 1 960.18 | |
| Long term receivables total | 2 377.29 | 1 731.47 | 1 813.61 | 1 960.18 | |
| Inventories total | |||||
| Current trade debtors | 1 055.91 | 1 304.94 | 1 573.08 | 1 332.28 | |
| Current amounts owed by group member comp. | 471.10 | ||||
| Current other receivables | 62.23 | 3.34 | 52.64 | 58.65 | |
| Current deferred tax assets | 78.28 | ||||
| Short term receivables total | 533.33 | 1 059.24 | 1 435.87 | 1 631.73 | 1 332.28 |
| Cash and bank deposits | 390.44 | 289.33 | 470.77 | 213.12 | 242.90 |
| Cash and cash equivalents | 390.44 | 289.33 | 470.77 | 213.12 | 242.90 |
| Balance sheet total (assets) | 3 718.34 | 3 833.79 | 3 765.86 | 4 057.91 | 4 084.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 94.91 | 132.91 | 200.00 | 122.00 | |
| Other reserves | 541.66 | 541.66 | 2.76 | 274.46 | 423.89 |
| Retained earnings | 2 679.02 | 2 777.17 | 3 456.22 | 3 021.78 | 3 156.74 |
| Profit of the financial year | 325.55 | 290.15 | 37.26 | 406.38 | 71.22 |
| Shareholders equity total | 3 671.23 | 3 828.89 | 3 754.15 | 4 027.63 | 3 898.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 1.25 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 22.74 | 60.40 | |||
| Other non-interest bearing current liabilities | 39.61 | 3.65 | 4.21 | 0.04 | 117.51 |
| Current liabilities total | 47.11 | 4.90 | 11.71 | 30.29 | 185.41 |
| Balance sheet total (liabilities) | 3 718.34 | 3 833.79 | 3 765.86 | 4 057.91 | 4 084.25 |
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.