Udviklingsselskabet Hellekisten ApS — Credit Rating and Financial Key Figures

CVR number: 41916966
Godthåbsvej 6 B, 9230 Svenstrup J
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.6516 009.42- 972.60
EBIT-8.6516 009.42- 972.60
Other financial income290.34
Other financial expenses- 243.88- 612.33- 380.29
Pre-tax profit- 252.5315 397.09-1 062.55
Income taxes55.43-3 387.44
Net earnings- 197.1012 009.65-1 062.55

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products9 024.49
Inventories total9 024.49
Current trade debtors32 675.00
Current amounts owed by group member comp.205.99
Current other receivables143.49726.076 058.14
Current deferred tax assets55.43
Short term receivables total198.9233 607.066 058.14
Cash and bank deposits9 968.2912 490.12740.16
Cash and cash equivalents9 968.2912 490.12740.16
Balance sheet total (assets)19 191.7046 097.186 798.30

Equity and liabilities (kDKK)

2021
2022
2023
Share capital45.0045.0045.00
Shares repurchased7 500.00
Retained earnings-7 697.104 312.55
Profit of the financial year- 197.1012 009.65-1 062.55
Shareholders equity total- 152.1011 857.553 295.01
Non-current liabilities total
Current loans from credit institutions7 600.0218 355.65
Advances received10 416.00
Current trade creditors7.502 859.4912.50
Current owed to group member1 320.28
Short-term deferred tax liabilities3 332.01
Other non-interest bearing current liabilities9 692.483 490.79
Current liabilities total19 343.8034 239.633 503.29
Balance sheet total (liabilities)19 191.7046 097.186 798.30
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