HELSNED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33247036
Helsnedvej 11 A, 5932 Humble
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.46 | ||||
| EBIT | -4.88 | -6.46 | |||
| Other financial income | 4.10 | 13.00 | 35.23 | 46.54 | |
| Other financial expenses | -1.20 | -0.80 | -1.82 | -2.96 | -0.27 |
| Income from other inv. held as non-curr. assets | 1 030.67 | 1 000.60 | - 585.11 | ||
| Net income from associates (fin.) | 29.08 | 364.11 | |||
| Pre-tax profit | 23.00 | 367.42 | 1 041.85 | 1 032.87 | - 545.31 |
| Income taxes | 1.13 | 0.96 | -9.46 | ||
| Net earnings | 24.13 | 367.42 | 1 042.82 | 1 032.87 | - 554.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 260.28 | 176.98 | 207.65 | 208.25 | |
| Investments total | 260.28 | 176.98 | 207.65 | 208.25 | |
| Non-curr. owed by group member comp. | 2 181.37 | 2 142.04 | |||
| Non-current loans receivable | -2 181.37 | ||||
| Long term receivables total | 2 142.04 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.02 | 1 446.14 | |||
| Current other receivables | 5.17 | 5.17 | 2 181.37 | ||
| Short term receivables total | 5.17 | 306.18 | 1 446.14 | 2 181.37 | |
| Cash and bank deposits | 129.70 | 0.19 | 297.22 | ||
| Cash and cash equivalents | 129.70 | 0.19 | 297.22 | ||
| Balance sheet total (assets) | 265.45 | 612.87 | 1 653.97 | 2 686.84 | 2 142.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 180.28 | 96.98 | 127.65 | 128.25 | |
| Retained earnings | -54.81 | 52.62 | 389.38 | 1 431.59 | 2 592.70 |
| Profit of the financial year | 24.13 | 367.42 | 1 042.82 | 1 032.87 | - 554.77 |
| Shareholders equity total | 229.60 | 597.02 | 1 639.84 | 2 672.70 | 2 117.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 20.75 | 0.75 | |||
| Short-term deferred tax liabilities | 10.35 | 10.35 | 9.38 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 13.13 | 22.93 |
| Current liabilities total | 35.84 | 15.84 | 14.13 | 14.13 | 24.11 |
| Balance sheet total (liabilities) | 265.45 | 612.87 | 1 653.97 | 2 686.84 | 2 142.04 |
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