HELLER PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 33867093
Virup Skovvej 27, 8530 Hjortshøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.35 | 556.86 | 515.34 | 533.80 | 438.70 |
| Employee benefit expenses | - 464.27 | - 464.47 | - 465.85 | - 504.25 | - 521.51 |
| EBIT | -91.92 | 92.38 | 49.49 | 29.54 | -82.81 |
| Other financial expenses | -34.15 | -44.48 | -36.89 | -9.13 | -80.30 |
| Pre-tax profit | - 126.07 | 47.90 | 12.60 | 20.41 | - 163.12 |
| Income taxes | 24.86 | -0.53 | -1.59 | ||
| Net earnings | - 101.21 | 47.37 | 11.02 | 20.41 | - 163.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 84.49 | 83.96 | |||
| Long term receivables total | 84.49 | 83.96 | |||
| Inventories total | |||||
| Current trade debtors | 95.88 | 121.80 | 190.63 | 175.44 | 93.25 |
| Current other receivables | 22.11 | 15.39 | 15.39 | 15.39 | 15.39 |
| Current deferred tax assets | 61.84 | 28.95 | |||
| Short term receivables total | 179.82 | 166.13 | 206.02 | 190.82 | 108.64 |
| Cash and bank deposits | 37.17 | 162.39 | 85.56 | 52.82 | 65.88 |
| Cash and cash equivalents | 37.17 | 162.39 | 85.56 | 52.82 | 65.88 |
| Balance sheet total (assets) | 301.48 | 412.49 | 291.57 | 243.64 | 174.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 472.96 | -1 574.17 | -1 526.80 | -1 515.78 | -1 495.37 |
| Profit of the financial year | - 101.21 | 47.37 | 11.02 | 20.41 | - 163.12 |
| Shareholders equity total | -1 494.17 | -1 446.80 | -1 435.78 | -1 415.37 | -1 578.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 5.29 | 3.62 | 5.49 | 6.86 | 3.97 |
| Current owed to group member | 1 613.06 | 1 642.86 | 1 563.82 | 1 563.82 | 1 642.02 |
| Other non-interest bearing current liabilities | 177.31 | 212.81 | 158.04 | 63.33 | 82.01 |
| Current liabilities total | 1 795.65 | 1 859.29 | 1 727.35 | 1 659.01 | 1 753.00 |
| Balance sheet total (liabilities) | 301.48 | 412.49 | 291.57 | 243.64 | 174.52 |
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