Udviklingsselskabet Hellekisten ApS — Credit Rating and Financial Key Figures
CVR number: 41916966
Godthåbsvej 6 B, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.65 | 16 009.42 | - 972.60 | -2 246.25 |
| EBIT | -8.65 | 16 009.42 | - 972.60 | -2 246.25 |
| Other financial income | 290.34 | 16.81 | ||
| Other financial expenses | - 243.88 | - 612.33 | - 380.29 | -0.62 |
| Pre-tax profit | - 252.53 | 15 397.09 | -1 062.55 | -2 230.06 |
| Income taxes | 55.43 | -3 387.44 | ||
| Net earnings | - 197.10 | 12 009.65 | -1 062.55 | -2 230.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 9 024.49 | |||
| Inventories total | 9 024.49 | |||
| Current trade debtors | 32 675.00 | |||
| Current amounts owed by group member comp. | 205.99 | |||
| Current other receivables | 143.49 | 726.07 | 6 058.14 | 3 796.16 |
| Current deferred tax assets | 55.43 | |||
| Short term receivables total | 198.92 | 33 607.06 | 6 058.14 | 3 796.16 |
| Cash and bank deposits | 9 968.29 | 12 490.12 | 740.16 | 27.16 |
| Cash and cash equivalents | 9 968.29 | 12 490.12 | 740.16 | 27.16 |
| Balance sheet total (assets) | 19 191.70 | 46 097.18 | 6 798.30 | 3 823.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 7 500.00 | |||
| Retained earnings | -7 697.10 | 4 312.55 | 3 250.01 | |
| Profit of the financial year | - 197.10 | 12 009.65 | -1 062.55 | -2 230.06 |
| Shareholders equity total | - 152.10 | 11 857.55 | 3 295.01 | 1 064.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7 600.02 | 18 355.65 | ||
| Advances received | 10 416.00 | |||
| Current trade creditors | 7.50 | 2 859.49 | 12.50 | 12.50 |
| Current owed to group member | 1 320.28 | |||
| Short-term deferred tax liabilities | 3 332.01 | |||
| Other non-interest bearing current liabilities | 9 692.48 | 3 490.79 | 2 745.87 | |
| Current liabilities total | 19 343.80 | 34 239.63 | 3 503.29 | 2 758.37 |
| Balance sheet total (liabilities) | 19 191.70 | 46 097.18 | 6 798.30 | 3 823.32 |
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