HELUMA HOLDING ApS
CVR number: 29446539
Marius Pedersens Vej 57, 4300 Holbæk
Lars@hedemannNielsen.dk
tel: 28493317
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.05 | -9.75 | -9.93 | -11.47 |
| EBIT | -9.00 | -10.05 | -9.75 | -9.93 | -11.47 |
| Other financial income | 8.00 | 8.27 | 4.23 | 5.07 | 4.96 |
| Other financial expenses | -10.00 | -11.06 | -5.94 | -7.03 | -7.44 |
| Reduction non-current investment assets | 33.00 | -37.34 | 51.75 | 52.63 | - 206.99 |
| Net income from associates (fin.) | -33.00 | 37.34 | -51.75 | -52.63 | 206.99 |
| Pre-tax profit | -11.00 | -12.83 | -11.46 | -11.88 | -13.96 |
| Net earnings | -11.00 | -12.83 | -11.46 | -11.88 | -13.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.00 | ||||
| Investments total | 21.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.00 | 204.98 | 231.62 | 296.97 | 118.22 |
| Short term receivables total | 217.00 | 204.98 | 231.62 | 296.97 | 118.22 |
| Cash and bank deposits | 0.09 | 0.79 | |||
| Cash and cash equivalents | 0.09 | 0.79 | |||
| Balance sheet total (assets) | 217.00 | 205.07 | 231.62 | 296.97 | 140.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 184.00 | - 194.98 | - 207.82 | - 219.28 | - 231.16 |
| Profit of the financial year | -11.00 | -12.83 | -11.46 | -11.88 | -13.96 |
| Shareholders equity total | -70.00 | -82.82 | -94.28 | - 106.16 | - 120.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.13 | -0.49 | ||
| Other non-interest bearing current liabilities | 286.00 | 287.89 | 325.77 | 403.62 | 260.12 |
| Current liabilities total | 287.00 | 287.89 | 325.90 | 403.14 | 260.12 |
| Balance sheet total (liabilities) | 217.00 | 205.07 | 231.62 | 296.97 | 140.00 |
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