HELENE R HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33496850
Europaplads 16, 8000 Aarhus C
info@remien-ejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -5.00 | -5.25 | -5.50 |
| EBIT | -4.38 | -4.38 | -5.00 | -5.25 | -5.50 |
| Other financial income | 1.61 | 1.42 | 1.47 | 1.51 | 1.56 |
| Other financial expenses | -0.81 | -0.61 | -0.69 | -1.53 | -1.89 |
| Net income from associates (fin.) | 1 411.19 | 1 505.34 | 3 031.23 | 106.67 | 1 478.68 |
| Pre-tax profit | 1 407.61 | 1 501.78 | 3 027.01 | 101.40 | 1 472.85 |
| Net earnings | 1 407.61 | 1 501.78 | 3 027.01 | 101.40 | 1 472.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 204.43 | 16 696.09 | 19 727.32 | 19 833.99 | 21 312.67 |
| Investments total | 15 204.43 | 16 696.09 | 19 727.32 | 19 833.99 | 21 312.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.80 | 48.22 | 49.69 | 51.20 | 52.76 |
| Short term receivables total | 46.80 | 48.22 | 49.69 | 51.20 | 52.76 |
| Balance sheet total (assets) | 15 251.23 | 16 744.31 | 19 777.01 | 19 885.19 | 21 365.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 15 164.83 | 16 656.53 | 19 687.76 | 19 794.43 | 21 244.41 |
| Retained earnings | -1 431.06 | -1 515.15 | -3 044.60 | - 124.26 | -1 472.85 |
| Profit of the financial year | 1 407.61 | 1 501.78 | 3 027.01 | 101.40 | 1 472.85 |
| Shareholders equity total | 15 221.38 | 16 723.16 | 19 750.17 | 19 851.57 | 21 324.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 26.10 | 17.40 | 23.10 | 29.87 | 37.26 |
| Current liabilities total | 29.85 | 21.15 | 26.85 | 33.62 | 41.01 |
| Balance sheet total (liabilities) | 15 251.23 | 16 744.31 | 19 777.01 | 19 885.19 | 21 365.43 |
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