Helox ApS — Credit Rating and Financial Key Figures
CVR number: 42175706
Maglehøjvej 13 A, 3600 Frederikssund
shpetersen01@gmail.com
tel: 21438384
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.77 | 112.11 | 21.41 | -12.63 |
| Employee benefit expenses | -66.32 | -50.76 | ||
| EBIT | 12.77 | 45.78 | -29.35 | -12.63 |
| Other financial income | 3.42 | |||
| Other financial expenses | -0.31 | -0.21 | -0.00 | |
| Pre-tax profit | 12.46 | 45.57 | -25.93 | -12.63 |
| Income taxes | -2.95 | -10.29 | ||
| Net earnings | 9.51 | 35.28 | -25.93 | -12.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.98 | 57.08 | ||
| Current amounts owed by group member comp. | 45.00 | 85.62 | 89.95 | 92.45 |
| Current other receivables | 11.66 | |||
| Short term receivables total | 70.65 | 142.70 | 89.95 | 92.45 |
| Cash and bank deposits | 14.49 | 20.07 | 16.65 | 3.97 |
| Cash and cash equivalents | 14.49 | 20.07 | 16.65 | 3.97 |
| Balance sheet total (assets) | 85.14 | 162.77 | 106.59 | 96.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.51 | 44.79 | 18.86 | |
| Profit of the financial year | 9.51 | 35.28 | -25.93 | -12.63 |
| Shareholders equity total | 49.52 | 84.79 | 58.86 | 46.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.26 | 17.02 | 8.00 | 7.50 |
| Current owed to participating | 28.42 | 28.49 | 28.49 | 40.45 |
| Short-term deferred tax liabilities | 2.95 | 10.29 | 10.29 | 1.39 |
| Other non-interest bearing current liabilities | 22.19 | 0.95 | 0.85 | |
| Current liabilities total | 35.63 | 77.98 | 47.73 | 50.18 |
| Balance sheet total (liabilities) | 85.14 | 162.77 | 106.59 | 96.42 |
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.