Helbo-Nissen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38541331
Dybendal Alle 12, 2630 Taastrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 995.75 | |||
| External services | -1 226.86 | |||
| Gross profit | -5.28 | -7.06 | -17.57 | 1 480.77 |
| EBIT | -5.28 | -7.06 | -17.57 | 1 480.77 |
| Other financial expenses | -0.13 | |||
| Net income from associates (fin.) | 97.42 | -34.57 | - 132.57 | 711.88 |
| Pre-tax profit | 92.14 | -41.63 | - 150.27 | 1 480.77 |
| Income taxes | 1.16 | 0.47 | - 169.00 | |
| Net earnings | 93.30 | -41.16 | - 150.27 | 1 311.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 72.41 | 72.41 | 72.41 | |
| Tangible assets total | 72.41 | 72.41 | 72.41 | |
| Holdings in group member companies | 197.42 | 162.84 | 30.27 | 711.88 |
| Investments total | 197.42 | 162.84 | 30.27 | 711.88 |
| Non-current loans receivable | 50.00 | |||
| Long term receivables total | 50.00 | |||
| Inventories total | ||||
| Current trade debtors | 538.92 | |||
| Current amounts owed by group member comp. | 75.00 | 199.04 | 52.37 | 195.89 |
| Current other receivables | 150.00 | 275.00 | ||
| Short term receivables total | 75.00 | 199.04 | 202.37 | 1 009.81 |
| Cash and bank deposits | 300.72 | 76.18 | 65.10 | 79.78 |
| Cash and cash equivalents | 300.72 | 76.18 | 65.10 | 79.78 |
| Balance sheet total (assets) | 573.14 | 510.48 | 370.15 | 1 923.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 97.42 | 88.75 | ||
| Retained earnings | -97.42 | 4.55 | 52.14 | -98.04 |
| Profit of the financial year | 93.30 | -41.16 | - 150.27 | 1 311.77 |
| Shareholders equity total | 343.30 | 302.14 | 151.86 | 1 463.74 |
| Non-current owed to group member | 17.93 | |||
| Non-current other liabilities | 273.21 | |||
| Non-current deferred tax liabilities | 169.00 | |||
| Non-current liabilities total | 460.14 | |||
| Current owed to participating | 200.00 | 200.00 | ||
| Current owed to group member | 1.91 | 3.34 | 3.34 | |
| Short-term deferred tax liabilities | 22.93 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 214.94 | |
| Current liabilities total | 229.84 | 208.34 | 218.29 | |
| Balance sheet total (liabilities) | 573.14 | 510.48 | 370.15 | 1 923.88 |
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