HELEN BEADLE ApS — Credit Rating and Financial Key Figures
CVR number: 16206938
Mejlvej 4, 8240 Risskov
tel: 86430675
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -17.50 | -20.50 | -4.24 | -9.43 | -6.59 |
| EBIT | -17.50 | -20.50 | -4.24 | -9.43 | -6.59 |
| Other financial income | 21.27 | 138.30 | 9.36 | 73.67 | 16.84 |
| Other financial expenses | -0.08 | -0.17 | - 144.98 | ||
| Pre-tax profit | 3.69 | 117.64 | - 139.85 | 64.25 | 10.25 |
| Income taxes | -1.08 | -25.75 | 30.81 | -14.08 | -2.19 |
| Net earnings | 2.60 | 91.89 | - 109.05 | 50.16 | 8.07 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 24.00 | 24.00 | 24.00 | |
| Tangible assets total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.94 | 9.97 | |||
| Current deferred tax assets | 8.22 | 2.99 | 42.88 | 21.25 | 16.73 |
| Short term receivables total | 10.16 | 2.99 | 42.88 | 31.23 | 16.73 |
| Other current investments | 657.79 | 619.82 | 476.59 | 586.19 | |
| Cash and bank deposits | 576.29 | 613.43 | 508.99 | 460.09 | 834.57 |
| Cash and cash equivalents | 1 234.08 | 1 233.26 | 985.58 | 1 046.29 | 834.57 |
| Balance sheet total (assets) | 1 268.23 | 1 260.25 | 1 052.46 | 1 101.52 | 851.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 100.00 | 100.00 | 244.00 | 450.00 | |
| Retained earnings | 790.63 | 693.24 | 785.12 | 432.07 | 18.24 |
| Profit of the financial year | 2.60 | 91.89 | - 109.05 | 50.16 | 8.07 |
| Shareholders equity total | 1 268.23 | 1 260.12 | 1 051.08 | 1 101.24 | 851.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.13 | 1.38 | 0.28 | ||
| Current liabilities total | 0.13 | 1.38 | 0.28 | ||
| Balance sheet total (liabilities) | 1 268.23 | 1 260.25 | 1 052.46 | 1 101.52 | 851.30 |
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