Helstedvej 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37604194
Alsikevej 24, 8920 Randers NV
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-5.00-14.50-11.94-19.13
EBIT-5.00-14.50-11.94-19.13
Other financial income16.08
Net income from associates (fin.)59.7172.7393.2865.47
Pre-tax profit54.7158.2381.3462.43
Income taxes1.103.192.640.66
Net earnings55.8161.4283.9863.09

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies1 634.351 557.081 390.36
Investments total1 634.351 557.081 390.36
Long term receivables total
Inventories total
Current other receivables606.91
Current deferred tax assets1.103.192.640.92
Short term receivables total1.103.192.64607.82
Cash and bank deposits0.590.59240.14
Cash and cash equivalents0.590.59240.14
Balance sheet total (assets)1 635.451 560.861 393.59847.97

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased110.60
Retained earnings1 449.641 105.451 166.87275.26
Profit of the financial year55.8161.4283.9863.09
Shareholders equity total1 630.451 291.871 375.86573.94
Non-current liabilities total
Current trade creditors5.007.945.0012.00
Current owed to group member261.0512.7328.48
Other non-interest bearing current liabilities233.55
Current liabilities total5.00268.9917.73274.03
Balance sheet total (liabilities)1 635.451 560.861 393.59847.97
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