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HELUKABEL Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39481790
Hørskætten 6 B, Klovtofte 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 249.22 | 9 179.71 | 6 541.61 | 8 993.70 | 8 830.56 |
| Employee benefit expenses | -3 657.90 | -4 597.87 | -6 286.41 | -8 506.13 | -7 722.91 |
| Other operating expenses | - 125.00 | ||||
| Total depreciation | -80.21 | - 151.22 | - 148.70 | - 134.76 | - 135.03 |
| EBIT | 2 511.11 | 4 430.62 | -18.50 | 352.81 | 972.62 |
| Other financial income | 1.94 | 4.45 | 133.25 | 184.40 | -0.49 |
| Other financial expenses | - 151.70 | - 330.20 | - 441.15 | - 604.54 | - 327.10 |
| Pre-tax profit | 2 361.36 | 4 104.87 | - 326.40 | -67.34 | 645.03 |
| Income taxes | - 524.67 | - 916.96 | 67.47 | 13.24 | - 183.49 |
| Net earnings | 1 836.69 | 3 187.91 | - 258.93 | -54.10 | 461.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.29 | ||||
| Machinery and equipment | 348.29 | 517.05 | 398.71 | 282.00 | 146.97 |
| Tangible assets total | 448.57 | 517.05 | 398.71 | 282.00 | 146.97 |
| Investments total | 210.68 | 210.68 | 210.68 | 210.68 | 227.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 962.57 | 3 503.29 | 3 714.34 | 3 300.74 | |
| Finished products/goods | 2 012.10 | ||||
| Inventories total | 2 012.10 | 4 962.57 | 3 503.29 | 3 714.34 | 3 300.74 |
| Current trade debtors | 10 090.85 | 15 587.02 | 12 764.88 | 13 228.96 | 15 973.38 |
| Current amounts owed by group member comp. | 74.56 | 1 174.48 | 171.11 | ||
| Prepayments and accrued income | 78.82 | 2.63 | |||
| Current other receivables | 108.63 | 166.37 | 88.28 | ||
| Current deferred tax assets | 123.50 | 288.74 | 142.60 | ||
| Short term receivables total | 10 169.67 | 15 695.66 | 13 129.31 | 14 780.46 | 16 289.71 |
| Cash and bank deposits | 2 210.65 | 545.96 | 686.90 | 1 272.20 | 998.10 |
| Cash and cash equivalents | 2 210.65 | 545.96 | 686.90 | 1 272.20 | 998.10 |
| Balance sheet total (assets) | 15 051.66 | 21 931.92 | 17 928.89 | 20 259.67 | 20 963.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | - 229.69 | 1 607.00 | 4 794.91 | 4 535.98 | 4 481.88 |
| Profit of the financial year | 1 836.69 | 3 187.91 | - 258.93 | -54.10 | 461.54 |
| Shareholders equity total | 1 957.00 | 5 144.91 | 4 885.98 | 4 831.88 | 5 293.42 |
| Provisions | 19.31 | 17.97 | 32.33 | ||
| Non-current other liabilities | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Current loans from credit institutions | 4 341.97 | 7 130.90 | 9 351.84 | 6 466.09 | |
| Current trade creditors | 1 414.47 | 432.09 | 1 124.00 | 371.95 | 2 235.11 |
| Current owed to participating | 7 521.24 | ||||
| Current owed to group member | 6 416.77 | 2 713.39 | 4 335.59 | 4 690.50 | |
| Short-term deferred tax liabilities | 463.46 | 958.73 | 5.02 | ||
| Other non-interest bearing current liabilities | 3 476.19 | 4 619.47 | 2 074.61 | 1 368.41 | 2 240.71 |
| Current liabilities total | 12 875.35 | 16 769.04 | 13 042.91 | 15 427.79 | 15 637.42 |
| Balance sheet total (liabilities) | 15 051.66 | 21 931.92 | 17 928.89 | 20 259.67 | 20 963.18 |
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