HELGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30719727
H.C. Andersens Gade 15, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.62 | 250.43 | 80.23 | ||
| Gross profit | 62.62 | 250.43 | 80.23 | -1.50 | |
| Other operating expenses | -5.69 | -0.09 | -0.67 | ||
| EBIT | 56.93 | 250.33 | 79.56 | -1.50 | |
| Other financial income | 0.00 | 0.41 | 0.50 | ||
| Other financial expenses | -3.57 | -3.70 | -5.12 | -7.95 | -0.20 |
| Net income from associates (fin.) | -84.60 | 117.16 | |||
| Pre-tax profit | 53.35 | 246.63 | 74.44 | -92.14 | 115.96 |
| Income taxes | 2.75 | 4.59 | 0.55 | 21.03 | -20.70 |
| Net earnings | 56.11 | 251.23 | 75.00 | -71.11 | 95.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 184.04 | 434.46 | 314.70 | 230.10 | 347.26 |
| Investments total | 184.04 | 434.46 | 314.70 | 230.10 | 347.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.52 | ||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 10.00 | 2.55 | 35.03 | 37.45 | |
| Short term receivables total | 10.03 | 79.07 | 35.03 | 37.45 | |
| Cash and bank deposits | 0.65 | 0.60 | 9.93 | 0.77 | 5.66 |
| Cash and cash equivalents | 0.65 | 0.60 | 9.93 | 0.77 | 5.66 |
| Balance sheet total (assets) | 194.72 | 435.07 | 403.70 | 265.90 | 390.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 134.04 | 184.47 | 264.70 | 97.26 | |
| Retained earnings | - 365.01 | - 359.34 | - 188.35 | 151.35 | -17.03 |
| Profit of the financial year | 56.11 | 251.23 | 75.00 | -71.11 | 95.27 |
| Shareholders equity total | -49.87 | 201.35 | 276.35 | 205.24 | 300.50 |
| Non-current owed to group member | 55.66 | 84.87 | |||
| Non-current liabilities total | 55.66 | 84.87 | |||
| Current owed to participating | 121.66 | 121.66 | 40.54 | ||
| Current owed to group member | 117.94 | 102.41 | |||
| Other non-interest bearing current liabilities | 5.00 | 9.65 | 86.81 | 5.00 | 5.00 |
| Current liabilities total | 244.59 | 233.72 | 127.35 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 194.72 | 435.07 | 403.70 | 265.90 | 390.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.