HELBO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33062923
Stensballe Strandvej 38, 8700 Horsens
kim@helbo.info
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2.60 | 292.00 | 57.78 | 138.40 | |
| External services | -15.95 | -3.10 | -3.10 | -3.35 | -4.70 |
| Gross profit | -13.35 | -3.10 | 288.90 | 54.43 | 133.70 |
| Other operating expenses | -0.58 | ||||
| EBIT | -13.93 | -3.10 | 288.90 | 54.43 | 133.70 |
| Other financial income | 2.17 | 6.25 | |||
| Other financial expenses | -2.20 | -1.29 | -3.61 | -1.09 | -12.30 |
| Pre-tax profit | -16.13 | -4.39 | 285.29 | 55.52 | 127.65 |
| Income taxes | -0.69 | ||||
| Net earnings | -16.13 | -4.39 | 285.29 | 55.52 | 126.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 400.00 | |||
| Investments total | 400.00 | 400.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.88 | 0.84 | 0.88 | ||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 3.88 | 0.84 | 1.00 | ||
| Other current investments | 440.65 | ||||
| Cash and bank deposits | 83.52 | 47.40 | 732.72 | 787.44 | 474.39 |
| Cash and cash equivalents | 83.52 | 47.40 | 732.72 | 787.44 | 915.04 |
| Balance sheet total (assets) | 487.40 | 447.40 | 732.72 | 788.27 | 916.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 319.82 | - 335.95 | - 340.34 | -55.05 | 0.47 |
| Profit of the financial year | -16.13 | -4.39 | 285.29 | 55.52 | 126.96 |
| Shareholders equity total | 447.46 | 443.07 | 728.36 | 783.88 | 910.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 35.61 | 0.83 | 0.86 | 0.90 | 1.71 |
| Other non-interest bearing current liabilities | 0.83 | -0.00 | |||
| Current liabilities total | 39.94 | 4.33 | 4.36 | 4.40 | 5.21 |
| Balance sheet total (liabilities) | 487.40 | 447.40 | 732.72 | 788.27 | 916.04 |
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