Helledie Revision godkendt revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 39164388
Håndværkervej 4, 9700 Brønderslev
mail@helledierevision.dk
tel: 88444343
Helledierevision.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 853.19 | 2 228.85 | 2 611.83 | 3 365.83 | 3 797.38 |
| Employee benefit expenses | -1 700.83 | -2 131.98 | -2 478.28 | -3 183.24 | -3 642.89 |
| Total depreciation | -53.20 | -72.30 | -61.39 | -73.24 | -70.67 |
| EBIT | 99.16 | 24.57 | 72.17 | 109.36 | 83.82 |
| Other financial income | 4.92 | 7.67 | 2.01 | 1.84 | |
| Other financial expenses | -2.10 | -4.50 | -27.48 | -44.68 | -35.06 |
| Pre-tax profit | 101.98 | 20.06 | 52.36 | 66.69 | 50.60 |
| Income taxes | -23.30 | -5.00 | -18.17 | -16.86 | -18.68 |
| Net earnings | 78.68 | 15.06 | 34.19 | 49.83 | 31.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 162.25 | 149.25 | 138.50 | 128.50 | 118.50 |
| Goodwill | 236.43 | 222.69 | 208.95 | 250.91 | 305.49 |
| Intangible assets total | 398.68 | 371.94 | 347.45 | 379.41 | 423.99 |
| Machinery and equipment | 201.18 | 155.61 | 198.71 | 152.15 | 127.68 |
| Tangible assets total | 201.18 | 155.61 | 198.71 | 152.15 | 127.68 |
| Investments total | 22.45 | 22.45 | 60.70 | 38.25 | 38.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.72 | 346.62 | 400.66 | 414.09 | 497.36 |
| Prepayments and accrued income | 39.87 | 59.43 | 11.60 | 17.00 | 51.95 |
| Current other receivables | 12.77 | 35.55 | 6.11 | 46.15 | 5.55 |
| Short term receivables total | 365.35 | 441.60 | 418.37 | 477.25 | 554.86 |
| Cash and bank deposits | 1.88 | 91.47 | 57.24 | 50.37 | 19.13 |
| Cash and cash equivalents | 1.88 | 91.47 | 57.24 | 50.37 | 19.13 |
| Balance sheet total (assets) | 989.54 | 1 083.07 | 1 082.47 | 1 097.43 | 1 163.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 35.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 18.56 | 97.24 | 112.30 | 146.49 | 211.32 |
| Profit of the financial year | 78.68 | 15.06 | 34.19 | 49.83 | 31.92 |
| Shareholders equity total | 197.24 | 162.30 | 196.49 | 246.32 | 278.24 |
| Provisions | 62.50 | 67.50 | 76.10 | 76.50 | 83.70 |
| Non-current deferred tax liabilities | 9.57 | 16.46 | 10.48 | ||
| Non-current liabilities total | 9.57 | 16.46 | 10.48 | ||
| Advances received | 30.50 | 9.48 | |||
| Current trade creditors | 137.98 | 146.24 | 40.61 | 44.87 | 12.04 |
| Current owed to participating | 51.65 | 1.67 | 1.27 | 0.20 | 7.78 |
| Short-term deferred tax liabilities | 9.57 | 16.46 | |||
| Other non-interest bearing current liabilities | 540.17 | 674.86 | 758.43 | 703.51 | 745.74 |
| Current liabilities total | 729.80 | 853.27 | 800.31 | 758.15 | 791.49 |
| Balance sheet total (liabilities) | 989.54 | 1 083.07 | 1 082.47 | 1 097.43 | 1 163.92 |
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