Helsinge Bog & Idé ApS — Credit Rating and Financial Key Figures
CVR number: 41371226
Østergade 17, 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 371.90 | 2 111.84 | 1 753.88 |
| Employee benefit expenses | -2 080.04 | -1 524.08 | -1 686.06 |
| Total depreciation | - 103.08 | -77.88 | -61.89 |
| EBIT | 2 188.78 | 509.89 | 5.92 |
| Other financial income | 5.33 | ||
| Other financial expenses | -76.02 | -45.39 | -37.28 |
| Pre-tax profit | 2 112.76 | 464.50 | -26.03 |
| Income taxes | - 464.81 | - 102.16 | 6.33 |
| Net earnings | 1 647.95 | 362.34 | -19.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 6.20 | ||
| Intangible assets total | 6.20 | ||
| Buildings | 36.67 | 26.67 | 16.67 |
| Machinery and equipment | 162.27 | 100.59 | 48.70 |
| Tangible assets total | 198.94 | 127.26 | 65.37 |
| Participating interests | 125.06 | 176.44 | 168.74 |
| Investments total | 125.06 | 176.44 | 168.74 |
| Long term receivables total | |||
| Finished products/goods | 2 722.06 | 2 772.87 | 2 361.39 |
| Inventories total | 2 722.06 | 2 772.87 | 2 361.39 |
| Current trade debtors | 10.94 | 35.44 | 20.41 |
| Current amounts owed by group member comp. | 108.47 | 162.41 | |
| Current other receivables | 220.08 | 68.92 | 41.86 |
| Short term receivables total | 231.02 | 212.83 | 224.68 |
| Cash and bank deposits | 951.47 | 430.88 | 970.46 |
| Cash and cash equivalents | 951.47 | 430.88 | 970.46 |
| Balance sheet total (assets) | 4 234.76 | 3 720.29 | 3 790.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 647.95 | 2 010.29 | |
| Profit of the financial year | 1 647.95 | 362.34 | -19.70 |
| Shareholders equity total | 1 687.95 | 2 050.29 | 2 030.59 |
| Provisions | 9.63 | 16.44 | 10.71 |
| Non-current deferred tax liabilities | 455.18 | 95.35 | |
| Non-current liabilities total | 455.18 | 95.35 | |
| Advances received | 63.38 | 105.18 | 119.52 |
| Current trade creditors | 372.43 | 267.82 | 261.00 |
| Current owed to group member | 724.02 | 466.69 | |
| Short-term deferred tax liabilities | 455.18 | 94.74 | |
| Other non-interest bearing current liabilities | 922.17 | 730.03 | 807.38 |
| Current liabilities total | 2 082.00 | 1 558.21 | 1 749.34 |
| Balance sheet total (liabilities) | 4 234.76 | 3 720.29 | 3 790.64 |
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.