HELBO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33062923
Stensballe Strandvej 38, 8700 Horsens
kim@helbo.info
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2.60 | 292.00 | 57.78 | ||
| External services | -2.80 | -15.95 | -3.10 | -3.10 | -3.35 |
| Gross profit | -2.80 | -13.35 | -3.10 | 288.90 | 54.43 |
| Other operating expenses | - 273.17 | -0.58 | |||
| EBIT | - 275.97 | -13.93 | -3.10 | 288.90 | 54.43 |
| Other financial income | 11.01 | 2.17 | |||
| Other financial expenses | 0.21 | -2.20 | -1.29 | -3.61 | -1.09 |
| Pre-tax profit | - 264.74 | -16.13 | -4.39 | 285.29 | 55.52 |
| Net earnings | - 264.74 | -16.13 | -4.39 | 285.29 | 55.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 400.00 | 400.00 | ||
| Investments total | 400.00 | 400.00 | 400.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.88 | 0.84 | |||
| Short term receivables total | 3.88 | 0.84 | |||
| Cash and bank deposits | 108.55 | 83.52 | 47.40 | 732.72 | 787.44 |
| Cash and cash equivalents | 108.55 | 83.52 | 47.40 | 732.72 | 787.44 |
| Balance sheet total (assets) | 508.56 | 487.40 | 447.40 | 732.72 | 788.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Other reserves | 303.41 | 303.41 | 303.41 | 303.41 | 303.41 |
| Retained earnings | -55.08 | - 319.82 | - 335.95 | - 340.34 | -55.05 |
| Profit of the financial year | - 264.74 | -16.13 | -4.39 | 285.29 | 55.52 |
| Shareholders equity total | 463.59 | 447.46 | 443.07 | 728.36 | 783.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.71 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 35.50 | 35.61 | 0.83 | 0.86 | 0.90 |
| Other non-interest bearing current liabilities | 0.75 | 0.83 | -0.00 | ||
| Current liabilities total | 44.97 | 39.94 | 4.33 | 4.36 | 4.40 |
| Balance sheet total (liabilities) | 508.56 | 487.40 | 447.40 | 732.72 | 788.27 |
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