Helboe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37306495
Erantisvej 15, 8500 Grenaa
jbhelboe@stofanet.dk
tel: 22997442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.81 | - 267.08 | -64.43 | -13.92 | 3.10 |
| External services | -6.25 | -6.25 | -9.38 | -7.50 | -7.50 |
| Gross profit | 1.56 | - 273.33 | -73.81 | -21.42 | -4.40 |
| EBIT | 1.56 | - 273.33 | -73.81 | -21.42 | -4.40 |
| Other financial income | 1.25 | 1.47 | 2.50 | 3.50 | 4.50 |
| Other financial expenses | -11.76 | -4.02 | -7.99 | -8.12 | -8.03 |
| Income from other inv. held as non-curr. assets | 5.51 | 62.04 | - 117.26 | 45.85 | 53.65 |
| Pre-tax profit | -3.44 | - 213.84 | - 196.56 | 19.80 | 45.72 |
| Income taxes | 2.40 | -11.73 | 29.07 | -7.42 | -9.38 |
| Net earnings | -1.04 | - 225.57 | - 167.50 | 12.38 | 36.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 135.38 | 103.87 | 89.95 | 93.05 | |
| Investments total | 135.38 | 103.87 | 89.95 | 93.05 | |
| Non-current loans receivable | 442.97 | 505.01 | 387.75 | 383.53 | 437.18 |
| Long term receivables total | 442.97 | 505.01 | 387.75 | 383.53 | 437.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.29 | ||||
| Current deferred tax assets | 29.07 | 21.65 | 12.27 | ||
| Short term receivables total | 93.29 | 29.07 | 21.65 | 12.27 | |
| Cash and bank deposits | 636.28 | 226.89 | 119.83 | 131.90 | 126.90 |
| Cash and cash equivalents | 636.28 | 226.89 | 119.83 | 131.90 | 126.90 |
| Balance sheet total (assets) | 1 214.62 | 825.18 | 640.51 | 627.02 | 669.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 81.88 | ||||
| Retained earnings | 781.02 | 879.16 | 521.89 | 354.40 | 366.78 |
| Profit of the financial year | -1.04 | - 225.57 | - 167.50 | 12.38 | 36.34 |
| Shareholders equity total | 1 024.86 | 817.99 | 404.39 | 416.78 | 453.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 182.24 | 229.62 | 203.74 | 209.77 | |
| Short-term deferred tax liabilities | 1.03 | ||||
| Other non-interest bearing current liabilities | 0.69 | ||||
| Current liabilities total | 189.77 | 7.19 | 236.12 | 210.24 | 216.27 |
| Balance sheet total (liabilities) | 1 214.62 | 825.18 | 640.51 | 627.02 | 669.39 |
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.