Steen Helskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38725785
Mejerivej 2, Hjallese 5260 Odense S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -61.35 | -64.30 | |||
| External services | -3.00 | 6.75 | |||
| Gross profit | -64.35 | -57.55 | -13.22 | - 107.65 | 45.89 |
| EBIT | -64.35 | -57.55 | -13.22 | - 107.65 | 45.89 |
| Pre-tax profit | -64.35 | -57.55 | -13.22 | - 107.65 | 45.89 |
| Net earnings | -64.35 | -57.55 | -13.22 | - 107.65 | 45.89 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 16.14 |
| Short term receivables total | 16.14 |
| Balance sheet total (assets) | 16.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.39 | -68.11 | - 125.66 | - 138.88 | - 246.52 |
| Profit of the financial year | -64.35 | -57.55 | -13.22 | - 107.65 | 45.89 |
| Shareholders equity total | -1.97 | -75.66 | -88.88 | - 196.52 | - 150.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | ||||
| Current owed to participating | 11.36 | 75.66 | 88.88 | 196.52 | 150.63 |
| Current liabilities total | 18.11 | 75.66 | 88.88 | 196.52 | 150.63 |
| Balance sheet total (liabilities) | 16.14 |
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