HELTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32562248
Frydenlund 183, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.53 | -2.56 | -5.00 | -5.44 |
| EBIT | -2.50 | -2.53 | -2.56 | -5.00 | -5.44 |
| Pre-tax profit | -2.50 | -2.53 | -2.56 | -5.00 | -5.44 |
| Net earnings | -2.50 | -2.53 | -2.56 | -5.00 | -5.44 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 136.25 | - 138.75 | - 141.28 | - 143.84 | - 148.84 |
| Profit of the financial year | -2.50 | -2.53 | -2.56 | -5.00 | -5.44 |
| Shareholders equity total | -13.75 | -16.28 | -18.84 | -23.84 | -29.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 12.50 | 15.03 | 17.59 | 22.59 | 28.03 |
| Current liabilities total | 13.75 | 16.28 | 18.84 | 23.84 | 29.28 |
| Balance sheet total (liabilities) |
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