HELLENBERG ApS — Credit Rating and Financial Key Figures
CVR number: 14705945
Skovvej 14, Mårum 3230 Græsted
tel: 48796348
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.75 | -7.90 | 90.10 | 164.53 | -6.59 |
| Other operating expenses | -62.59 | ||||
| EBIT | 21.16 | -7.90 | 90.10 | 164.53 | -6.59 |
| Other financial income | 4.98 | 6.87 | 6.90 | 4.66 | 3.80 |
| Other financial expenses | -0.32 | -1.19 | -0.20 | -0.46 | -0.84 |
| Pre-tax profit | 25.82 | -2.22 | 96.80 | 168.72 | -3.63 |
| Income taxes | -5.68 | 0.48 | -21.31 | -37.11 | |
| Net earnings | 20.14 | -1.74 | 75.49 | 131.61 | -3.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.50 | 270.00 | 128.38 | ||
| Current amounts owed by group member comp. | 340.60 | 348.93 | 352.31 | 236.95 | 196.13 |
| Current deferred tax assets | 33.80 | 34.29 | 12.49 | ||
| Short term receivables total | 398.90 | 383.21 | 634.80 | 365.33 | 196.13 |
| Cash and bank deposits | 58.44 | 54.76 | 22.17 | 42.98 | 9.30 |
| Cash and cash equivalents | 58.44 | 54.76 | 22.17 | 42.98 | 9.30 |
| Balance sheet total (assets) | 457.35 | 437.97 | 656.97 | 408.30 | 205.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 150.00 | |||
| Retained earnings | 176.73 | 196.87 | -54.87 | - 129.38 | 2.23 |
| Profit of the financial year | 20.14 | -1.74 | 75.49 | 131.61 | -3.63 |
| Shareholders equity total | 396.87 | 395.13 | 470.62 | 352.23 | 198.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 6.00 | 152.25 | 6.00 | 4.50 |
| Current owed to group member | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| Short-term deferred tax liabilities | 24.62 | ||||
| Other non-interest bearing current liabilities | 43.14 | 34.51 | 31.77 | 23.12 | |
| Current liabilities total | 60.47 | 42.84 | 186.35 | 56.07 | 6.83 |
| Balance sheet total (liabilities) | 457.35 | 437.97 | 656.97 | 408.30 | 205.44 |
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