Helledi ApS — Credit Rating and Financial Key Figures
CVR number: 44369729
Domdalsvej 2, 8883 Gjern
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 040.97 |
| EBIT | 2 040.97 |
| Other financial income | 0.21 |
| Other financial expenses | -24.30 |
| Pre-tax profit | 2 016.88 |
| Income taxes | - 289.86 |
| Net earnings | 1 727.03 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Other tangible assets | 6 849.30 |
| Tangible assets total | 6 849.30 |
| Participating interests | 490.80 |
| Investments total | 490.80 |
| Long term receivables total | |
| Raw materials and consumables | 68.82 |
| Other stocks | 4 773.28 |
| Inventories total | 4 842.10 |
| Current trade debtors | 1 031.96 |
| Short term receivables total | 1 031.96 |
| Balance sheet total (assets) | 13 214.17 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 1 727.03 |
| Shareholders equity total | 1 767.03 |
| Provisions | 289.86 |
| Non-current liabilities total | |
| Current loans from credit institutions | 10 186.02 |
| Current trade creditors | 812.75 |
| Other non-interest bearing current liabilities | 158.51 |
| Current liabilities total | 11 157.28 |
| Balance sheet total (liabilities) | 13 214.17 |
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