Hellberg ApS — Credit Rating and Financial Key Figures
CVR number: 37250732
Middelvej 30, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 693.75 | 848.30 | 261.11 | ||
| External services | -9.80 | -6.82 | -7.67 | -8.30 | -12.39 |
| Gross profit | 683.95 | -6.82 | 840.63 | 252.81 | -12.39 |
| EBIT | 683.95 | -6.82 | 840.63 | 252.81 | -12.39 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -0.03 | -1.90 | -0.06 | ||
| Net income from associates (fin.) | 481.02 | ||||
| Pre-tax profit | 683.92 | 474.20 | 840.63 | 251.53 | -12.45 |
| Net earnings | 683.92 | 474.20 | 840.63 | 251.53 | -12.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 200.00 | 2 200.00 | 2 200.00 | 2 750.00 | 2 750.00 |
| Investments total | 2 200.00 | 2 200.00 | 2 200.00 | 2 750.00 | 2 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.18 | ||||
| Current other receivables | 6.25 | ||||
| Short term receivables total | 6.25 | 82.18 | |||
| Cash and bank deposits | 823.32 | 642.84 | 282.63 | 38.21 | 101.47 |
| Cash and cash equivalents | 823.32 | 642.84 | 282.63 | 38.21 | 101.47 |
| Balance sheet total (assets) | 3 029.57 | 2 842.84 | 2 482.63 | 2 870.39 | 2 851.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 540.59 | 1 111.51 | 1 471.31 | 2 194.14 | 2 323.68 |
| Profit of the financial year | 683.92 | 474.20 | 840.63 | 251.53 | -12.45 |
| Shareholders equity total | 1 385.11 | 1 748.71 | 2 476.34 | 2 613.48 | 2 483.22 |
| Non-current other liabilities | 963.75 | 288.36 | |||
| Non-current liabilities total | 963.75 | 288.36 | |||
| Current loans from credit institutions | 675.00 | 800.00 | |||
| Current trade creditors | 5.68 | 5.77 | 6.25 | 6.88 | 7.22 |
| Current owed to participating | 0.03 | 0.04 | 250.04 | 361.03 | |
| Current liabilities total | 680.71 | 805.77 | 6.29 | 256.92 | 368.25 |
| Balance sheet total (liabilities) | 3 029.57 | 2 842.84 | 2 482.63 | 2 870.39 | 2 851.48 |
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