HENRIK HELTØ ApS — Credit Rating and Financial Key Figures
CVR number: 13823537
Flintemarken 13, 2950 Vedbæk
tel: 38743674
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.68 | 1 367.53 | 1 233.80 | 1 058.42 | 869.24 |
| Employee benefit expenses | - 813.26 | - 923.97 | - 957.41 | - 848.13 | - 976.60 |
| Total depreciation | -27.35 | -27.35 | -27.35 | -27.35 | -42.29 |
| EBIT | 94.07 | 416.21 | 249.04 | 182.94 | - 149.66 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.48 | -9.03 | -17.16 | -2.12 | |
| Pre-tax profit | 93.59 | 407.18 | 231.88 | 180.93 | - 149.66 |
| Income taxes | -25.96 | -74.62 | -51.67 | -49.29 | 30.34 |
| Net earnings | 67.63 | 332.56 | 180.21 | 131.64 | - 119.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.25 | 84.91 | 57.56 | 30.22 | 178.03 |
| Tangible assets total | 112.25 | 84.91 | 57.56 | 30.22 | 178.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.89 | 107.54 | 35.14 | 77.94 | 106.64 |
| Current other receivables | 188.25 | 444.53 | 395.05 | 274.94 | 173.22 |
| Current deferred tax assets | 30.34 | ||||
| Short term receivables total | 284.14 | 552.07 | 430.18 | 352.89 | 310.20 |
| Cash and bank deposits | 996.24 | 1 000.26 | 1 095.14 | 1 122.42 | 933.11 |
| Cash and cash equivalents | 996.24 | 1 000.26 | 1 095.14 | 1 122.42 | 933.11 |
| Balance sheet total (assets) | 1 392.64 | 1 637.24 | 1 582.88 | 1 505.52 | 1 421.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.20 | 122.00 | |
| Retained earnings | 598.23 | 552.87 | 771.23 | 951.44 | 961.08 |
| Profit of the financial year | 67.63 | 332.56 | 180.21 | 131.64 | - 119.31 |
| Shareholders equity total | 976.47 | 1 198.43 | 1 265.64 | 1 283.08 | 1 163.77 |
| Provisions | 1.66 | 1.40 | |||
| Non-current owed to group member | 88.82 | 16.02 | 10.13 | ||
| Non-current deferred tax liabilities | 17.47 | 90.90 | 55.15 | 57.96 | |
| Non-current liabilities total | 106.29 | 106.92 | 65.28 | 57.96 | |
| Advances received | 78.52 | 131.28 | 27.13 | ||
| Current trade creditors | 50.95 | 49.39 | 47.67 | 43.30 | 47.53 |
| Current owed to participating | 3.74 | ||||
| Short-term deferred tax liabilities | 76.72 | 17.45 | 94.81 | 46.49 | 46.49 |
| Other non-interest bearing current liabilities | 102.03 | 132.37 | 82.35 | 70.96 | 163.55 |
| Current liabilities total | 308.22 | 330.48 | 251.96 | 164.48 | 257.57 |
| Balance sheet total (liabilities) | 1 392.64 | 1 637.24 | 1 582.88 | 1 505.52 | 1 421.34 |
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