Hellbrecht Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38263498
Golfsvinget 10, 2625 Vallensbæk
Anna@hellbrecht.dk
tel: 91919183
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 635.81 | ||||
| External services | -14.47 | -15.71 | -20.84 | -32.20 | -35.23 |
| Gross profit | -14.47 | -15.71 | -20.84 | -1 668.00 | -35.23 |
| EBIT | -14.47 | -15.71 | -20.84 | -1 668.00 | -35.23 |
| Other financial income | 1.06 | 1.45 | 10.47 | 13.04 | |
| Other financial expenses | -6.49 | -0.01 | -1.91 | -2.78 | - 791.57 |
| Net income from associates (fin.) | - 182.01 | 451.95 | 1 500.87 | ||
| Pre-tax profit | - 202.98 | 437.30 | 1 479.58 | -1 660.31 | - 813.76 |
| Income taxes | 4.27 | 3.23 | 8.81 | 0.50 | -37.42 |
| Net earnings | - 198.70 | 440.52 | 1 488.39 | -1 659.81 | - 851.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 332.98 | 784.93 | 2 135.80 | ||
| Investments total | 674.41 | 793.55 | 2 264.07 | ||
| Non-curr. owed by group member comp. | 668.00 | ||||
| Long term receivables total | 668.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.85 | 522.00 | |||
| Current other receivables | - 341.43 | -8.62 | - 128.27 | 14.02 | |
| Current deferred tax assets | 30.00 | 54.93 | |||
| Short term receivables total | - 311.43 | 261.17 | 393.74 | 14.02 | |
| Cash and bank deposits | 341.43 | 8.62 | 128.27 | 0.03 | |
| Cash and cash equivalents | 341.43 | 8.62 | 128.27 | 0.03 | |
| Balance sheet total (assets) | 704.41 | 1 063.33 | 2 786.07 | 682.01 | 0.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 57.20 | |||
| Other reserves | 332.98 | 744.94 | 2 095.81 | ||
| Retained earnings | 246.57 | - 461.29 | -1 428.84 | 2 155.36 | 495.56 |
| Profit of the financial year | - 198.70 | 440.52 | 1 488.39 | -1 659.81 | - 851.19 |
| Shareholders equity total | 380.85 | 821.37 | 2 252.56 | 535.55 | - 315.63 |
| Provisions | 180.73 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 12.00 | 14.11 | |||
| Current owed to participating | 79.96 | 79.96 | 137.52 | 134.07 | 120.83 |
| Current owed to group member | 233.60 | ||||
| Short-term deferred tax liabilities | 383.99 | ||||
| Other non-interest bearing current liabilities | 10.00 | 162.00 | 12.00 | ||
| Current liabilities total | 323.56 | 241.96 | 533.51 | 146.46 | 134.93 |
| Balance sheet total (liabilities) | 704.41 | 1 063.33 | 2 786.07 | 682.01 | 0.03 |
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