Susan Helbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40375589
Hjerting Strandvej 171, Hjerting 6710 Esbjerg V
susan@helbo-laursen.dk
tel: 40180191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.53 | -2.53 | -3.94 | -1.66 | -0.14 |
| Gross profit | -2.53 | -2.53 | -3.94 | -1.66 | -0.14 |
| EBIT | -2.53 | -2.53 | -3.94 | -1.66 | -0.14 |
| Other financial income | 2.16 | 80.72 | |||
| Other financial expenses | -0.60 | -4.77 | -9.36 | -9.59 | -56.68 |
| Net income from associates (fin.) | 1 133.53 | 2 985.78 | 2 654.79 | 4 468.95 | 4 640.92 |
| Pre-tax profit | 1 130.40 | 2 978.48 | 2 641.49 | 4 459.85 | 4 664.82 |
| Net earnings | 1 130.40 | 2 978.48 | 2 641.49 | 4 459.85 | 4 664.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27 936.19 | 30 652.69 | 33 038.20 | 37 007.15 | 41 148.07 |
| Investments total | 27 936.19 | 30 652.69 | 33 038.20 | 37 007.15 | 41 148.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.13 | 9.15 | |||
| Short term receivables total | 9.13 | 9.15 | |||
| Other current investments | 892.18 | 2 453.37 | |||
| Cash and bank deposits | 158.43 | 393.25 | 548.92 | 89.85 | 1.99 |
| Cash and cash equivalents | 158.43 | 393.25 | 548.92 | 982.03 | 2 455.36 |
| Balance sheet total (assets) | 28 094.62 | 31 045.94 | 33 587.12 | 37 998.30 | 43 612.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 2 201.91 | 4 918.41 | 7 073.20 | 11 042.15 | 15 683.07 |
| Retained earnings | 24 595.04 | 22 895.94 | 23 605.23 | 22 159.98 | 21 978.91 |
| Profit of the financial year | 1 130.40 | 2 978.48 | 2 641.49 | 4 459.85 | 4 664.82 |
| Shareholders equity total | 28 087.96 | 30 955.84 | 33 484.33 | 37 829.77 | 42 376.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.67 | 90.11 | 102.80 | 168.31 | 1 190.57 |
| Other non-interest bearing current liabilities | 0.22 | 45.21 | |||
| Current liabilities total | 6.67 | 90.11 | 102.80 | 168.53 | 1 235.78 |
| Balance sheet total (liabilities) | 28 094.62 | 31 045.94 | 33 587.12 | 37 998.30 | 43 612.58 |
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