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Helbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 89568617
Sandtoften 25, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-24.87579.31380.151 118.561 223.47
Employee benefit expenses-1 296.68
Total depreciation-7.77
Reduction in value of non-current assets1 930.162 155.25-1 092.06- 914.004 464.68
EBIT1 905.292 734.56- 711.91204.564 383.69
Other financial income641.18200.89230.70302.17542.16
Other financial expenses- 145.04- 668.68- 344.55- 781.53- 400.39
Net income from associates (fin.)357.10-1 683.811 439.211 038.60-1 422.34
Pre-tax profit2 758.52582.95613.45763.793 103.13
Income taxes- 517.42- 504.97729.41- 267.70-1 039.43
Net earnings2 241.1077.991 342.86496.092 063.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings41 366.0048 630.0048 500.0047 600.0053 100.00
Machinery and equipment7.77
Tangible assets total41 366.0048 630.0048 500.0047 600.0053 107.77
Holdings in group member companies11 576.429 089.889 504.4417 108.30
Participating interests11 946.2312 748.9713 773.6213 298.1411 829.78
Investments total23 522.6521 838.8423 278.0530 406.4311 829.78
Non-curr. owed by particip. interest comp.3 067.213 397.913 127.653 062.407 287.79
Non-current loans receivable2 609.332 140.332 194.582 113.322 314.26
Long term receivables total5 676.535 538.255 322.235 175.729 602.04
Raw materials and consumables1.28
Inventories total1.28
Current trade debtors328.57453.95568.24690.030.71
Current amounts owed by group member comp.1 206.03138.27
Prepayments and accrued income41.2437.9136.3730.93
Current other receivables2 585.562 599.372 616.65332.963 158.30
Current deferred tax assets33.0132.72
Short term receivables total2 955.384 330.273 392.241 053.923 159.02
Cash and bank deposits6.6722.2881.73166.35251.41
Cash and cash equivalents6.6722.2881.73166.35251.41
Balance sheet total (assets)73 527.2380 359.6480 574.2584 402.4277 951.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital430.00430.00430.00430.00434.29
Other reserves15 703.9213 762.1915 227.3416 631.398 938.12
Retained earnings39 994.4844 177.3242 790.1642 728.9851 509.83
Profit of the financial year2 241.1077.991 342.86496.092 063.69
Shareholders equity total58 369.5158 447.5059 790.3660 286.4562 945.93
Provisions2 807.133 281.282 491.042 795.933 773.27
Non-current owed to group member11 230.3311 042.2211 567.22662.42
Non-current accruals and deferred income425.47264.92104.36
Non-current other liabilities2 544.57
Non-current deferred tax liabilities99.762 409.132 257.076 212.967 085.71
Non-current liabilities total3 069.8113 904.3813 403.6517 780.187 748.13
Current loans from credit institutions2 026.634 119.414 278.332 446.452 360.23
Current trade creditors178.082.564.452.8615.93
Current owed to group member6 498.01
Short-term deferred tax liabilities2.51402.6465.85
Other non-interest bearing current liabilities575.54604.51606.42687.901 041.96
Current liabilities total9 280.784 726.494 889.203 539.853 483.97
Balance sheet total (liabilities)73 527.2380 359.6480 574.2584 402.4277 951.30
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