Hellberg ApS — Credit Rating and Financial Key Figures

CVR number: 37250732
Middelvej 30, 2820 Gentofte
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales693.75848.30261.11
External services-9.80-6.82-7.67-8.30-12.39
Gross profit683.95-6.82840.63252.81-12.39
EBIT683.95-6.82840.63252.81-12.39
Other financial income0.62
Other financial expenses-0.03-1.90-0.06
Net income from associates (fin.)481.02
Pre-tax profit683.92474.20840.63251.53-12.45
Net earnings683.92474.20840.63251.53-12.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 200.002 200.002 200.002 750.002 750.00
Investments total2 200.002 200.002 200.002 750.002 750.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.82.18
Current other receivables6.25
Short term receivables total6.2582.18
Cash and bank deposits823.32642.84282.6338.21101.47
Cash and cash equivalents823.32642.84282.6338.21101.47
Balance sheet total (assets)3 029.572 842.842 482.632 870.392 851.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings540.591 111.511 471.312 194.142 323.68
Profit of the financial year683.92474.20840.63251.53-12.45
Shareholders equity total1 385.111 748.712 476.342 613.482 483.22
Non-current other liabilities963.75288.36
Non-current liabilities total963.75288.36
Current loans from credit institutions675.00800.00
Current trade creditors5.685.776.256.887.22
Current owed to participating0.030.04250.04361.03
Current liabilities total680.71805.776.29256.92368.25
Balance sheet total (liabilities)3 029.572 842.842 482.632 870.392 851.48
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