HELAU ApS — Credit Rating and Financial Key Figures
CVR number: 75089910
Grønnevej 12, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.16 | -31.57 | -64.65 | - 100.85 | -60.81 |
| Employee benefit expenses | -99.63 | - 158.07 | |||
| Total depreciation | -29.14 | -35.20 | - 120.00 | - 162.20 | - 162.20 |
| EBIT | -46.31 | -66.77 | - 184.65 | - 362.68 | - 381.08 |
| Other financial income | 880.62 | 314.47 | 258.80 | 317.92 | 585.05 |
| Other financial expenses | - 118.34 | - 149.17 | - 290.05 | - 112.93 | -32.04 |
| Pre-tax profit | 715.97 | 98.52 | - 215.91 | - 157.69 | 171.92 |
| Income taxes | - 156.71 | -22.92 | |||
| Net earnings | 559.26 | 75.60 | - 215.91 | - 157.69 | 171.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 400.00 | 390.00 | 380.00 | 370.00 | 360.00 |
| Buildings | 898.00 | 759.00 | 620.00 | ||
| Machinery and equipment | 81.20 | 56.00 | 32.80 | 19.60 | 241.40 |
| Tangible assets total | 481.20 | 446.00 | 1 310.80 | 1 148.60 | 1 221.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.65 | 89.13 | 57.01 | 107.80 | 225.22 |
| Inventories total | 63.65 | 89.13 | 57.01 | 107.80 | 225.22 |
| Current trade debtors | 25.40 | 4.30 | 1.38 | ||
| Current other receivables | 585.98 | 4.52 | 13 794.59 | 253.26 | 1.23 |
| Current deferred tax assets | 3 797.43 | 3 781.97 | 27.91 | 59.13 | 44.87 |
| Short term receivables total | 4 383.41 | 3 786.49 | 13 847.90 | 316.69 | 47.47 |
| Other current investments | 1 305.74 | 1 231.08 | 1 472.08 | 1 367.72 | 1 338.89 |
| Cash and bank deposits | 16 980.47 | 17 646.40 | 6 302.38 | 19 898.29 | 19 749.13 |
| Cash and cash equivalents | 18 286.21 | 18 877.48 | 7 774.46 | 21 266.01 | 21 088.02 |
| Balance sheet total (assets) | 23 214.46 | 23 199.11 | 22 990.17 | 22 839.10 | 22 582.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 112.00 | 113.00 | 300.00 | 300.00 |
| Retained earnings | 22 317.15 | 22 764.41 | 22 727.01 | 22 211.10 | 21 753.41 |
| Profit of the financial year | 559.26 | 75.60 | - 215.91 | - 157.69 | 171.92 |
| Shareholders equity total | 23 187.01 | 23 152.01 | 22 824.10 | 22 553.41 | 22 425.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.52 | 32.51 | 55.72 | 38.00 | 63.04 |
| Current owed to participating | 10.94 | 11.65 | 110.12 | 233.83 | 81.85 |
| Other non-interest bearing current liabilities | 2.93 | 0.23 | 13.86 | 11.88 | |
| Current liabilities total | 27.45 | 47.10 | 166.07 | 285.68 | 156.77 |
| Balance sheet total (liabilities) | 23 214.46 | 23 199.11 | 22 990.17 | 22 839.10 | 22 582.11 |
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