Helle Tang Sørensen Holding ApS
CVR number: 39716119
Kvanbækvej 8, Faarup Klit 9493 Saltum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.69 | -7.27 | -7.21 | -7.22 | -8.62 |
| Gross profit | -12.69 | -7.27 | -7.21 | -7.22 | -8.62 |
| EBIT | -12.69 | -7.27 | -7.21 | -7.22 | -8.62 |
| Other financial income | 110.82 | 123.60 | 91.36 | 64.43 | |
| Other financial expenses | -4.21 | -1.12 | -0.09 | -9.76 | -1.06 |
| Pre-tax profit | -16.89 | 102.42 | 116.29 | 74.38 | 54.75 |
| Income taxes | 0.00 | ||||
| Net earnings | -16.89 | 102.42 | 116.29 | 74.38 | 54.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 142.58 | 185.57 | 156.38 | 159.76 |
| Long term receivables total | 100.00 | 142.58 | 185.57 | 156.38 | 159.76 |
| Inventories total | |||||
| Current deferred tax assets | 0.24 | 0.54 | 0.23 | ||
| Short term receivables total | 0.24 | 0.54 | 0.23 | ||
| Cash and bank deposits | 1.31 | 0.03 | 1.73 | 23.71 | 9.46 |
| Cash and cash equivalents | 1.31 | 0.03 | 1.73 | 23.71 | 9.46 |
| Balance sheet total (assets) | 101.31 | 142.60 | 187.54 | 180.63 | 169.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 100.00 | 100.00 | 60.00 | |
| Retained earnings | -86.89 | -84.47 | -68.17 | -53.80 | |
| Profit of the financial year | -16.89 | 102.42 | 116.29 | 74.38 | 54.75 |
| Shareholders equity total | 33.11 | 135.53 | 181.82 | 156.21 | 110.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 63.21 | 2.07 | 0.71 | 19.43 | 53.49 |
| Current liabilities total | 68.21 | 7.07 | 5.71 | 24.43 | 58.49 |
| Balance sheet total (liabilities) | 101.31 | 142.60 | 187.54 | 180.63 | 169.45 |
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