HELSINGE BYGRUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 33159692
Vamdrupvej 21, Drenderup 6580 Vamdrup

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-51.00-43.001 987.00-29.0075.84
EBIT-51.00-43.001 987.00-29.0075.84
Other financial income6.0044.00133.007.67
Other financial expenses-40.00-49.00-59.00- 118.00-0.21
Pre-tax profit-85.00-92.001 972.00-14.0083.29
Income taxes19.0020.00- 434.003.00-18.32
Net earnings-66.00-72.001 538.00-11.0064.97

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables1 000.001 656.00
Inventories total1 000.001 656.00
Current amounts owed by group member comp.1.003 488.00200.00
Current other receivables92.0095.00409.004.00
Current deferred tax assets19.0020.003.00
Short term receivables total111.00116.003 897.00207.00
Cash and bank deposits214.00154.001.0024.00228.48
Cash and cash equivalents214.00154.001.0024.00228.48
Balance sheet total (assets)1 325.001 926.003 898.00231.00228.48

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 800.0075.00
Retained earnings125.00359.00-1 513.0024.00-61.97
Profit of the financial year-66.00-72.001 538.00-11.0064.97
Shareholders equity total139.00367.001 905.0093.00158.00
Non-current liabilities total
Current trade creditors138.00138.00138.00138.0012.00
Current owed to group member1 048.001 421.001 438.0015.00
Short-term deferred tax liabilities417.0018.32
Other non-interest bearing current liabilities25.15
Current liabilities total1 186.001 559.001 993.00138.0070.48
Balance sheet total (liabilities)1 325.001 926.003 898.00231.00228.48
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