Helu ApS — Credit Rating and Financial Key Figures
CVR number: 39180065
Hannerupgårdsvej 56, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.30 | 50.26 | |||
| EBIT | -0.30 | 50.26 | |||
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -8.80 | -8.80 | -8.80 | -5.87 | |
| Pre-tax profit | -8.80 | -8.80 | -8.80 | -6.16 | 50.28 |
| Income taxes | 1.94 | 1.94 | 1.94 | 1.36 | -11.06 |
| Net earnings | -6.86 | -6.86 | -6.86 | -4.81 | 39.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 491.81 | 491.81 | 491.81 | ||
| Investments total | 491.81 | 491.81 | 491.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.50 | ||||
| Current deferred tax assets | 3.47 | 5.41 | 7.34 | 8.70 | |
| Short term receivables total | 3.47 | 5.41 | 7.34 | 8.70 | 5.50 |
| Cash and bank deposits | 14.11 | 72.05 | |||
| Cash and cash equivalents | 14.11 | 72.05 | |||
| Balance sheet total (assets) | 495.28 | 497.22 | 499.15 | 22.80 | 77.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.80 | -8.66 | -15.53 | -22.39 | -27.20 |
| Profit of the financial year | -6.86 | -6.86 | -6.86 | -4.81 | 39.22 |
| Shareholders equity total | 41.34 | 34.48 | 27.61 | 22.80 | 62.02 |
| Non-current advances received | 440.00 | 440.00 | 440.00 | ||
| Non-current liabilities total | 440.00 | 440.00 | 440.00 | ||
| Short-term deferred tax liabilities | 2.36 | ||||
| Other non-interest bearing current liabilities | 13.94 | 22.74 | 31.54 | 13.16 | |
| Current liabilities total | 13.94 | 22.74 | 31.54 | 15.53 | |
| Balance sheet total (liabilities) | 495.28 | 497.22 | 499.15 | 22.80 | 77.55 |
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