Helle-Broe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38620142
Skovrankevej 6, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.00 | -12.59 | -14.73 |
| EBIT | -8.00 | -8.00 | -8.00 | -12.59 | -14.73 |
| Other financial income | 14.00 | 4.93 | 74.15 | ||
| Other financial expenses | -3.00 | -10.00 | -0.34 | -2.71 | |
| Net income from associates (fin.) | 600.00 | 650.00 | 800.00 | ||
| Pre-tax profit | 592.00 | 3.00 | -18.00 | 642.00 | 856.71 |
| Income taxes | 2.00 | 4.00 | 1.72 | -13.07 | |
| Net earnings | 592.00 | 5.00 | -14.00 | 643.72 | 843.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.05 | 0.05 | 0.05 | 50.00 | 50.00 |
| Investments total | 50.00 | 143.91 | 135.91 | 50.00 | 50.00 |
| Non-current loans receivable | 0.09 | 0.09 | 91.10 | 1 158.83 | |
| Long term receivables total | 0.09 | 0.09 | 91.10 | 1 158.83 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.00 | 667.22 | 578.61 | ||
| Current other receivables | 7.04 | 6.77 | |||
| Current deferred tax assets | 329.00 | ||||
| Short term receivables total | 269.00 | 329.00 | 674.26 | 585.38 | |
| Cash and bank deposits | 484.00 | 9.00 | 122.00 | 372.17 | 104.05 |
| Cash and cash equivalents | 484.00 | 9.00 | 122.00 | 372.17 | 104.05 |
| Balance sheet total (assets) | 534.00 | 422.00 | 587.00 | 1 187.52 | 1 898.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | - 231.00 | 249.00 | 139.00 | 7.32 | 529.03 |
| Profit of the financial year | 592.00 | 5.00 | -14.00 | 643.72 | 843.64 |
| Shareholders equity total | 522.00 | 417.00 | 289.00 | 818.83 | 1 544.68 |
| Non-current deferred tax liabilities | 293.00 | 359.99 | 344.88 | ||
| Non-current liabilities total | 293.00 | 359.99 | 344.88 | ||
| Current trade creditors | 8.70 | 8.70 | |||
| Current owed to group member | 7.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 12.00 | 5.00 | 5.00 | 8.70 | 8.70 |
| Balance sheet total (liabilities) | 534.00 | 422.00 | 587.00 | 1 187.52 | 1 898.26 |
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