Helles Gaard ApS — Credit Rating and Financial Key Figures
CVR number: 38673750
Glatvedvej 28, Glatved 8444 Balle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.85 | 707.56 | 606.16 | 582.04 | 428.70 |
| Total depreciation | - 205.04 | - 206.44 | - 194.08 | -59.60 | - 195.33 |
| EBIT | 373.80 | 501.11 | 412.07 | 522.44 | 233.37 |
| Other financial expenses | - 272.79 | - 353.98 | - 400.12 | - 370.80 | - 428.81 |
| Net income from associates (fin.) | - 273.47 | 52.98 | 60.68 | -62.60 | 154.18 |
| Pre-tax profit | - 172.46 | 200.11 | 72.64 | 89.04 | -41.26 |
| Income taxes | -22.22 | -44.01 | 183.24 | -33.35 | 61.13 |
| Net earnings | - 194.67 | 156.10 | 255.88 | 55.70 | 19.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 251.60 | 16 026.14 | 14 927.70 | 15 494.40 | 22 609.57 |
| Buildings | 274.32 | 134.48 | |||
| Tangible assets total | 15 525.93 | 16 160.62 | 14 927.70 | 15 494.40 | 22 609.57 |
| Holdings in group member companies | 202.37 | 255.35 | 316.04 | 253.44 | 407.61 |
| Investments total | 202.37 | 255.35 | 316.04 | 253.44 | 407.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 698.67 | 864.36 | 1 212.28 | 737.00 | 696.54 |
| Prepayments and accrued income | 45.00 | 45.00 | |||
| Current other receivables | 101.19 | 56.19 | 56.19 | 172.17 | 138.00 |
| Current deferred tax assets | 79.17 | 124.90 | 164.61 | 148.50 | 45.59 |
| Short term receivables total | 879.03 | 1 090.44 | 1 478.08 | 1 057.68 | 880.13 |
| Balance sheet total (assets) | 16 607.33 | 17 506.42 | 16 721.82 | 16 805.52 | 23 897.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 5 187.62 | ||||
| Other reserves | 152.37 | 205.36 | 266.04 | 203.44 | 357.62 |
| Retained earnings | 692.59 | 444.94 | 540.36 | 858.83 | 866.22 |
| Profit of the financial year | - 194.67 | 156.10 | 255.88 | 55.70 | 19.87 |
| Shareholders equity total | 700.29 | 856.39 | 1 112.27 | 1 167.97 | 6 481.33 |
| Provisions | 1 302.18 | ||||
| Non-current loans from credit institutions | 13 242.70 | 12 359.31 | 12 741.06 | 12 602.82 | 13 106.81 |
| Non-current liabilities total | 13 242.70 | 12 359.31 | 12 741.06 | 12 602.82 | 13 106.81 |
| Current loans from credit institutions | 452.79 | 1 325.23 | 645.62 | 620.58 | 607.76 |
| Current trade creditors | 5.00 | 12.80 | 12.80 | 317.50 | 317.50 |
| Current owed to participating | 1 752.63 | 1 752.63 | 1 752.63 | 1 752.63 | 1 752.63 |
| Short-term deferred tax liabilities | 50.31 | 185.87 | 44.04 | 19.76 | 18.72 |
| Other non-interest bearing current liabilities | 403.60 | 1 014.19 | 413.39 | 324.25 | 310.39 |
| Current liabilities total | 2 664.34 | 4 290.72 | 2 868.48 | 3 034.72 | 3 007.00 |
| Balance sheet total (liabilities) | 16 607.33 | 17 506.42 | 16 721.82 | 16 805.52 | 23 897.32 |
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