HELUMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29446539
Marius Pedersens Vej 57, 4300 Holbæk
Lars@hedemannNielsen.dk
tel: 28493317
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -9.93 | -11.47 | -8.45 | -8.70 |
| EBIT | -9.75 | -9.93 | -11.47 | -8.45 | -8.70 |
| Other financial income | 4.23 | 5.07 | 4.96 | 2.62 | |
| Other financial expenses | -5.94 | -7.03 | -7.44 | -3.98 | -1.39 |
| Reduction non-current investment assets | 51.75 | 52.63 | - 206.99 | ||
| Net income from associates (fin.) | -51.75 | -52.63 | 206.99 | 14.46 | 56.55 |
| Pre-tax profit | -11.46 | -11.88 | -13.96 | 4.64 | 46.46 |
| Net earnings | -11.46 | -11.88 | -13.96 | 4.64 | 46.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.00 | ||||
| Participating interests | 35.46 | 92.01 | |||
| Investments total | 21.00 | 35.46 | 92.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.62 | 296.97 | 118.22 | ||
| Short term receivables total | 231.62 | 296.97 | 118.22 | ||
| Cash and bank deposits | 0.79 | 0.08 | 0.38 | ||
| Cash and cash equivalents | 0.79 | 0.08 | 0.38 | ||
| Balance sheet total (assets) | 231.62 | 296.97 | 140.00 | 35.54 | 92.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 207.82 | - 219.28 | - 231.16 | - 245.12 | - 240.48 |
| Profit of the financial year | -11.46 | -11.88 | -13.96 | 4.64 | 46.46 |
| Shareholders equity total | -94.28 | - 106.16 | - 120.12 | - 115.48 | -69.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | -0.49 | |||
| Current owed to participating | 142.98 | 106.98 | |||
| Current owed to group member | 2.26 | 48.65 | |||
| Other non-interest bearing current liabilities | 325.77 | 403.62 | 260.12 | 5.77 | 5.77 |
| Current liabilities total | 325.90 | 403.14 | 260.12 | 151.02 | 161.41 |
| Balance sheet total (liabilities) | 231.62 | 296.97 | 140.00 | 35.54 | 92.38 |
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