Helledi ApS — Credit Rating and Financial Key Figures

CVR number: 44369729
Domdalsvej 2, 8883 Gjern
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 040.978 861.46
Employee benefit expenses-6 187.56
Total depreciation-98.30
EBIT2 040.972 575.61
Other financial income0.215.12
Other financial expenses-24.30- 655.99
Net income from associates (fin.)64.79
Pre-tax profit2 016.881 989.54
Income taxes- 289.86- 771.32
Net earnings1 727.031 218.21

Assets (kDKK)

2023
2024
Intangible assets total
Buildings1 515.16
Other tangible assets6 849.306 918.70
Tangible assets total6 849.308 433.86
Participating interests490.80480.39
Investments total490.80480.39
Long term receivables total
Raw materials and consumables68.821 150.12
Other stocks4 773.284 148.63
Inventories total4 842.105 298.75
Current trade debtors1 031.961 430.48
Current amounts owed by group member comp.2 854.21
Prepayments and accrued income24.55
Current other receivables143.24
Short term receivables total1 031.964 452.48
Balance sheet total (assets)13 214.1718 665.48

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1 727.03
Profit of the financial year1 727.031 218.21
Shareholders equity total1 767.032 985.24
Provisions289.86784.33
Non-current liabilities total
Current loans from credit institutions10 186.023 352.79
Current trade creditors782.752 904.61
Current owed to participating30.00631.54
Current owed to group member7 165.50
Short-term deferred tax liabilities266.73
Other non-interest bearing current liabilities158.51574.74
Current liabilities total11 157.2814 895.91
Balance sheet total (liabilities)13 214.1718 665.48
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