HELGOLAND 280312 ApS — Credit Rating and Financial Key Figures
CVR number: 34453195
Helgolandsgade 2, 1653 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 046.73 | 1 811.17 | 2 611.72 |
| Employee benefit expenses | -2 525.81 | -1 208.78 | -2 171.30 |
| Total depreciation | - 127.07 | - 164.63 | - 162.07 |
| EBIT | 393.85 | 437.76 | 278.36 |
| Other financial income | 12.00 | 65.96 | |
| Other financial expenses | - 119.01 | - 143.43 | - 154.87 |
| Pre-tax profit | 286.84 | 294.33 | 189.45 |
| Income taxes | -39.25 | -71.48 | -42.29 |
| Net earnings | 247.59 | 222.85 | 147.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 561.19 | 400.00 | 241.54 |
| Tangible assets total | 561.19 | 400.00 | 241.54 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 135.00 | 149.41 | 206.85 |
| Inventories total | 135.00 | 149.41 | 206.85 |
| Current trade debtors | 42.28 | 48.54 | |
| Current other receivables | 338.99 | 195.52 | 10.00 |
| Current deferred tax assets | 4.52 | 41.71 | |
| Short term receivables total | 381.27 | 200.03 | 100.25 |
| Cash and bank deposits | 292.31 | 322.37 | 608.42 |
| Cash and cash equivalents | 292.31 | 322.37 | 608.42 |
| Balance sheet total (assets) | 1 369.78 | 1 071.82 | 1 157.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 75.00 | ||
| Retained earnings | 196.37 | 443.96 | 318.48 |
| Profit of the financial year | 247.59 | 222.85 | 147.17 |
| Shareholders equity total | 524.96 | 747.81 | 621.64 |
| Provisions | 17.00 | 13.00 | 9.00 |
| Non-current liabilities total | |||
| Current trade creditors | 123.60 | 128.81 | 109.12 |
| Current owed to participating | 99.00 | ||
| Short-term deferred tax liabilities | 38.37 | ||
| Other non-interest bearing current liabilities | 665.85 | 83.19 | 417.31 |
| Current liabilities total | 827.82 | 311.01 | 526.42 |
| Balance sheet total (liabilities) | 1 369.78 | 1 071.82 | 1 157.07 |
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