HELUKABEL Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39481790
Hørskætten 6 B, Klovtofte 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 025.22 | 6 249.22 | 9 179.71 | 6 541.61 | 8 993.70 |
| Employee benefit expenses | -2 727.14 | -3 657.90 | -4 597.87 | -6 286.41 | -8 506.13 |
| Other operating expenses | - 125.00 | ||||
| Total depreciation | -36.36 | -80.21 | - 151.22 | - 148.70 | - 134.76 |
| EBIT | 261.72 | 2 511.11 | 4 430.62 | -18.50 | 352.81 |
| Other financial income | 0.21 | 1.94 | 4.45 | 133.25 | 184.40 |
| Other financial expenses | -71.70 | - 151.70 | - 330.20 | - 441.15 | - 604.54 |
| Pre-tax profit | 190.23 | 2 361.36 | 4 104.87 | - 326.40 | -67.34 |
| Income taxes | -43.83 | - 524.67 | - 916.96 | 67.47 | 13.24 |
| Net earnings | 146.39 | 1 836.69 | 3 187.91 | - 258.93 | -54.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.29 | ||||
| Machinery and equipment | 90.35 | 348.29 | 517.05 | 398.71 | 282.00 |
| Tangible assets total | 90.35 | 448.57 | 517.05 | 398.71 | 282.00 |
| Investments total | 270.87 | 210.68 | 210.68 | 210.68 | 210.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 962.57 | 3 503.29 | 3 714.34 | ||
| Finished products/goods | 208.97 | 2 012.10 | |||
| Inventories total | 208.97 | 2 012.10 | 4 962.57 | 3 503.29 | 3 714.34 |
| Current trade debtors | 2 594.96 | 10 090.85 | 15 587.02 | 12 764.88 | 13 228.96 |
| Current amounts owed by group member comp. | 74.56 | 1 174.48 | |||
| Prepayments and accrued income | 75.05 | 78.82 | |||
| Current other receivables | 105.44 | 108.63 | 166.37 | 88.28 | |
| Current deferred tax assets | 61.00 | 123.50 | 288.74 | ||
| Short term receivables total | 2 836.45 | 10 169.67 | 15 695.66 | 13 129.31 | 14 780.46 |
| Cash and bank deposits | 1 673.01 | 2 210.65 | 545.96 | 686.90 | 1 272.20 |
| Cash and cash equivalents | 1 673.01 | 2 210.65 | 545.96 | 686.90 | 1 272.20 |
| Balance sheet total (assets) | 5 079.65 | 15 051.66 | 21 931.92 | 17 928.89 | 20 259.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | - 376.08 | - 229.69 | 1 607.00 | 4 794.91 | 4 535.98 |
| Profit of the financial year | 146.39 | 1 836.69 | 3 187.91 | - 258.93 | -54.10 |
| Shareholders equity total | 120.31 | 1 957.00 | 5 144.91 | 4 885.98 | 4 831.88 |
| Provisions | 19.31 | 17.97 | |||
| Non-current other liabilities | 197.78 | 200.00 | |||
| Non-current liabilities total | 197.78 | 200.00 | |||
| Current loans from credit institutions | 4 341.97 | 7 130.90 | 9 351.84 | ||
| Current trade creditors | 47.49 | 1 414.47 | 432.09 | 1 124.00 | 371.95 |
| Current owed to participating | 2 245.42 | 7 521.24 | |||
| Current owed to group member | 6 416.77 | 2 713.39 | 4 335.59 | ||
| Short-term deferred tax liabilities | 463.46 | 958.73 | |||
| Other non-interest bearing current liabilities | 2 468.65 | 3 476.19 | 4 619.47 | 2 074.61 | 1 368.41 |
| Current liabilities total | 4 761.56 | 12 875.35 | 16 769.04 | 13 042.91 | 15 427.79 |
| Balance sheet total (liabilities) | 5 079.65 | 15 051.66 | 21 931.92 | 17 928.89 | 20 259.67 |
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