HELT OPLAGT ApS — Credit Rating and Financial Key Figures
CVR number: 35834958
Vandtårnsvej 78, 2860 Søborg
info@heltoplagt.dk
tel: 36388110
heltoplagt.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.81 | -54.47 | 2.61 | -21.25 | 41.69 |
| Total depreciation | -2 911.33 | - 164.35 | -18.00 | - 696.29 | -1 178.18 |
| EBIT | -2 873.53 | 109.88 | 20.61 | 675.04 | 1 219.87 |
| Other financial income | 90.56 | 15.08 | 100.99 | ||
| Other financial expenses | -85.00 | - 109.57 | - 103.41 | - 104.45 | -7.84 |
| Pre-tax profit | -2 867.97 | 0.30 | -67.72 | 570.59 | 1 313.02 |
| Net earnings | -2 867.97 | 0.30 | -67.72 | 570.59 | 1 313.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 8.82 | 686.24 | ||
| Short term receivables total | 0.00 | 8.82 | 686.24 | ||
| Cash and bank deposits | 1.10 | 16.40 | 66.11 | 37.72 | 9.83 |
| Cash and cash equivalents | 1.10 | 16.40 | 66.11 | 37.72 | 9.83 |
| Balance sheet total (assets) | 25.10 | 40.40 | 90.11 | 46.54 | 696.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 423.01 | -5 290.98 | -5 290.67 | -5 358.39 | -4 787.81 |
| Profit of the financial year | -2 867.97 | 0.30 | -67.72 | 570.59 | 1 313.02 |
| Shareholders equity total | -5 240.97 | -5 240.67 | -5 308.39 | -4 737.81 | -3 424.79 |
| Non-current owed to group member | 4 725.14 | 4 819.64 | 4 916.03 | 4 359.40 | 3 886.89 |
| Non-current liabilities total | 4 725.14 | 4 819.64 | 4 916.03 | 4 359.40 | 3 886.89 |
| Current trade creditors | 23.35 | 35.63 | 87.13 | 82.50 | 20.00 |
| Current owed to participating | 510.28 | 414.00 | 380.92 | 342.45 | 213.96 |
| Other non-interest bearing current liabilities | 7.31 | 11.81 | 14.43 | ||
| Current liabilities total | 540.94 | 461.43 | 482.47 | 424.95 | 233.96 |
| Balance sheet total (liabilities) | 25.10 | 40.40 | 90.11 | 46.54 | 696.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.