R. Heltborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38028030
Stormøllevej 61, 4600 Køge
rasmus755@hotmail.com
tel: 22239958
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 386.95 | 1 900.00 | 307.64 | ||
| External services | -8.38 | -4.75 | -4.00 | -3.50 | |
| Gross profit | 386.95 | 94.30 | 302.89 | -4.00 | -3.50 |
| EBIT | 386.95 | 94.30 | 302.89 | -4.00 | -3.50 |
| Other financial income | 1.01 | 6.36 | 0.40 | 2.98 | |
| Other financial expenses | -16.67 | -4.99 | -5.48 | -1.07 | |
| Reduction non-current investment assets | -10.35 | -16.43 | - 206.92 | -20.70 | -8.38 |
| Pre-tax profit | 376.59 | 62.21 | 97.35 | -29.78 | -9.97 |
| Income taxes | -18.11 | 1.48 | |||
| Net earnings | 376.59 | 44.10 | 98.83 | -29.78 | -9.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 347.64 | 39.90 | 31.51 | |
| Participating interests | 39.65 | 23.21 | |||
| Investments total | 39.65 | 63.21 | 347.64 | 39.90 | 31.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 761.01 | 92.57 | 40.06 | ||
| Current owed by particip. interest comp. | 526.21 | 26.20 | |||
| Current other receivables | 386.95 | ||||
| Current deferred tax assets | 0.78 | ||||
| Short term receivables total | 913.15 | 787.22 | 0.78 | 92.57 | 40.06 |
| Cash and bank deposits | 172.94 | 691.80 | 426.81 | 31.48 | |
| Cash and cash equivalents | 172.94 | 691.80 | 426.81 | 31.48 | |
| Balance sheet total (assets) | 952.80 | 1 023.37 | 1 040.22 | 559.27 | 103.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 438.36 | ||
| Other reserves | 307.64 | - 438.36 | |||
| Retained earnings | 523.21 | 843.30 | 522.55 | 490.67 | 59.52 |
| Profit of the financial year | 376.59 | 44.10 | 98.83 | -29.78 | -9.97 |
| Shareholders equity total | 949.80 | 993.90 | 1 036.22 | 510.89 | 99.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 4.00 | 4.00 | 3.50 |
| Short-term deferred tax liabilities | 18.11 | ||||
| Other non-interest bearing current liabilities | 0.00 | 7.36 | 44.38 | ||
| Current liabilities total | 3.00 | 29.47 | 4.00 | 48.38 | 3.50 |
| Balance sheet total (liabilities) | 952.80 | 1 023.37 | 1 040.22 | 559.27 | 103.05 |
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