Helt Business ApS — Credit Rating and Financial Key Figures
CVR number: 39511649
Nøjsomhedsvej 7, 2100 København Ø
info@kathrinehelt.com
tel: 26827043
www.kathrinehelt.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.00 | -60.00 | 95.24 | 108.53 | 146.35 |
| Other operating expenses | -6.00 | -54.14 | -73.62 | -82.03 | |
| Total depreciation | -25.00 | -25.00 | -25.11 | -31.42 | -32.10 |
| EBIT | -8.00 | -91.00 | 15.98 | 3.48 | 32.23 |
| Other financial income | 0.05 | 0.21 | |||
| Other financial expenses | -38.00 | -3.00 | -15.24 | -16.16 | -16.04 |
| Pre-tax profit | -46.00 | -94.00 | 0.74 | -12.63 | 16.40 |
| Income taxes | 27.00 | 15.00 | -5.69 | 2.78 | -3.64 |
| Net earnings | -19.00 | -79.00 | -4.95 | -9.85 | 12.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 231.00 | 1 206.00 | 1 717.06 | 1 719.29 | 1 697.38 |
| Tangible assets total | 1 231.00 | 1 206.00 | 1 717.06 | 1 719.29 | 1 697.38 |
| Other receivables | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 |
| Investments total | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | ||||
| Current other receivables | 17.00 | 0.01 | 0.00 | ||
| Current deferred tax assets | 27.00 | 42.00 | |||
| Short term receivables total | 55.00 | 42.00 | 0.01 | 0.00 | |
| Cash and bank deposits | 48.00 | 47.00 | 44.12 | 96.40 | 101.01 |
| Cash and cash equivalents | 48.00 | 47.00 | 44.12 | 96.40 | 101.01 |
| Balance sheet total (assets) | 1 335.00 | 1 296.00 | 1 762.19 | 1 816.69 | 1 799.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Asset revaluation reserve | 418.72 | 438.51 | 439.33 | ||
| Retained earnings | - 104.00 | - 123.00 | - 185.71 | - 184.20 | - 186.93 |
| Profit of the financial year | -19.00 | -79.00 | -4.95 | -9.85 | 12.76 |
| Shareholders equity total | - 123.00 | - 162.00 | 268.06 | 284.46 | 305.16 |
| Provisions | 64.77 | 69.40 | 75.27 | ||
| Non-current loans from credit institutions | 1 337.00 | 1 337.00 | 1 262.87 | 1 223.72 | 1 184.17 |
| Non-current other liabilities | 38.00 | 25.00 | 63.00 | 63.00 | |
| Non-current liabilities total | 1 337.00 | 1 375.00 | 1 287.87 | 1 286.72 | 1 247.17 |
| Current loans from credit institutions | 38.76 | 39.15 | 39.54 | ||
| Current trade creditors | 8.00 | 12.00 | 12.00 | 12.50 | 13.31 |
| Current owed to participating | 107.00 | 67.00 | 81.40 | 84.72 | 88.30 |
| Other non-interest bearing current liabilities | 6.00 | 4.00 | 9.33 | 39.75 | 30.62 |
| Current liabilities total | 121.00 | 83.00 | 141.49 | 176.12 | 171.78 |
| Balance sheet total (liabilities) | 1 335.00 | 1 296.00 | 1 762.19 | 1 816.69 | 1 799.39 |
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