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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.00 | -43.00 | 1 987.00 | -29.00 | 75.84 |
| EBIT | -51.00 | -43.00 | 1 987.00 | -29.00 | 75.84 |
| Other financial income | 6.00 | 44.00 | 133.00 | 7.67 | |
| Other financial expenses | -40.00 | -49.00 | -59.00 | - 118.00 | -0.21 |
| Pre-tax profit | -85.00 | -92.00 | 1 972.00 | -14.00 | 83.29 |
| Income taxes | 19.00 | 20.00 | - 434.00 | 3.00 | -18.32 |
| Net earnings | -66.00 | -72.00 | 1 538.00 | -11.00 | 64.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 000.00 | 1 656.00 | |||
| Inventories total | 1 000.00 | 1 656.00 | |||
| Current amounts owed by group member comp. | 1.00 | 3 488.00 | 200.00 | ||
| Current other receivables | 92.00 | 95.00 | 409.00 | 4.00 | |
| Current deferred tax assets | 19.00 | 20.00 | 3.00 | ||
| Short term receivables total | 111.00 | 116.00 | 3 897.00 | 207.00 | |
| Cash and bank deposits | 214.00 | 154.00 | 1.00 | 24.00 | 228.48 |
| Cash and cash equivalents | 214.00 | 154.00 | 1.00 | 24.00 | 228.48 |
| Balance sheet total (assets) | 1 325.00 | 1 926.00 | 3 898.00 | 231.00 | 228.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 800.00 | 75.00 | |||
| Retained earnings | 125.00 | 359.00 | -1 513.00 | 24.00 | -61.97 |
| Profit of the financial year | -66.00 | -72.00 | 1 538.00 | -11.00 | 64.97 |
| Shareholders equity total | 139.00 | 367.00 | 1 905.00 | 93.00 | 158.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.00 | 138.00 | 138.00 | 138.00 | 12.00 |
| Current owed to group member | 1 048.00 | 1 421.00 | 1 438.00 | 15.00 | |
| Short-term deferred tax liabilities | 417.00 | 18.32 | |||
| Other non-interest bearing current liabilities | 25.15 | ||||
| Current liabilities total | 1 186.00 | 1 559.00 | 1 993.00 | 138.00 | 70.48 |
| Balance sheet total (liabilities) | 1 325.00 | 1 926.00 | 3 898.00 | 231.00 | 228.48 |
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