Ohana Helmer ApS — Credit Rating and Financial Key Figures
CVR number: 39099365
Månevej 1 C, Stenstrup 3100 Hornbæk
ohanahelmer@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.28 | ||||
| Change in finished goods inventory | -12.00 | ||||
| Costs of manufacturing | -34.17 | ||||
| External services | -12.74 | ||||
| Gross profit | -23.62 | -46.84 | - 162.38 | - 117.80 | 154.84 |
| Employee benefit expenses | -31.94 | -4.31 | |||
| Total depreciation | -4.29 | ||||
| EBIT | -23.62 | -46.84 | - 162.38 | - 149.74 | 154.81 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.02 | -0.11 | -0.03 | -0.00 | |
| Pre-tax profit | -23.64 | -46.84 | - 162.49 | - 149.77 | 154.81 |
| Income taxes | -5.00 | -1.60 | |||
| Net earnings | -23.64 | -51.84 | - 162.49 | - 149.77 | 153.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 49.93 | 49.93 | |||
| Goodwill | 49.93 | 49.93 | 202.98 | ||
| Intangible assets total | 49.93 | 49.93 | 49.93 | 49.93 | 202.98 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 |
| Inventories total | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 |
| Current trade debtors | 4.30 | 1.48 | 13.03 | ||
| Current other receivables | 13.46 | 3.44 | 9.20 | 15.98 | |
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 17.76 | 3.44 | 10.68 | 17.58 | 13.03 |
| Cash and bank deposits | 2.21 | 0.15 | 1.26 | ||
| Cash and cash equivalents | 2.21 | 0.15 | 1.26 | ||
| Balance sheet total (assets) | 128.90 | 112.52 | 119.61 | 126.51 | 276.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.10 | -45.74 | -97.58 | - 260.07 | - 409.84 |
| Profit of the financial year | -23.64 | -51.84 | - 162.49 | - 149.77 | 153.21 |
| Shareholders equity total | -45.74 | -97.58 | - 220.07 | - 369.84 | - 216.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | 0.34 | |||
| Current owed to participating | 173.97 | 210.10 | 339.06 | 496.00 | 484.54 |
| Other non-interest bearing current liabilities | 0.67 | 8.36 | |||
| Current liabilities total | 174.64 | 210.10 | 339.68 | 496.34 | 492.90 |
| Balance sheet total (liabilities) | 128.90 | 112.52 | 119.61 | 126.51 | 276.27 |
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