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Helskov Biler ApS — Credit Rating and Financial Key Figures
CVR number: 43856464
Thulevej 12, Tarup 5210 Odense NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 644.14 | 621.05 |
| Costs of management | -65.37 | - 105.15 |
| Costs of distribution | -75.12 | -80.27 |
| Other operating expenses | -25.99 | -37.40 |
| EBIT | 477.66 | 398.23 |
| Other financial income | 0.22 | 0.36 |
| Other financial expenses | -0.01 | -4.12 |
| Pre-tax profit | 477.87 | 394.48 |
| Income taxes | - 113.95 | -97.33 |
| Net earnings | 363.91 | 297.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 980.50 | 916.10 |
| Inventories total | 980.50 | 916.10 |
| Current other receivables | 3.60 | |
| Short term receivables total | 3.60 | |
| Cash and bank deposits | 103.05 | 256.24 |
| Cash and cash equivalents | 103.05 | 256.24 |
| Balance sheet total (assets) | 1 083.55 | 1 175.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | - 136.09 | |
| Profit of the financial year | 363.91 | 297.15 |
| Shareholders equity total | 403.91 | 701.06 |
| Non-current liabilities total | ||
| Current trade creditors | 82.02 | 61.67 |
| Current owed to participating | 40.82 | 182.24 |
| Current owed to group member | 430.00 | 53.95 |
| Short-term deferred tax liabilities | 113.95 | 95.53 |
| Other non-interest bearing current liabilities | 12.85 | 81.50 |
| Current liabilities total | 679.64 | 474.89 |
| Balance sheet total (liabilities) | 1 083.55 | 1 175.95 |
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