Helles Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39512475
Ørhagevej 152 A, Klitmøller 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.51 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.51 | -5.00 | -5.00 |
| Other financial expenses | -0.63 | -0.74 | -1.10 | -1.01 | |
| Net income from associates (fin.) | 53.78 | 93.28 | 44.96 | -40.58 | -7.56 |
| Pre-tax profit | 48.79 | 87.65 | 38.70 | -46.68 | -13.58 |
| Net earnings | 48.79 | 87.65 | 38.70 | -46.68 | -13.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 110.68 | 203.96 | 248.91 | 208.33 | 200.77 |
| Investments total | 110.68 | 203.96 | 248.91 | 208.33 | 200.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 110.68 | 203.96 | 248.92 | 208.34 | 200.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 130.68 | 183.96 | 228.92 | 188.33 | 200.77 |
| Retained earnings | -83.82 | - 128.31 | -85.62 | -6.34 | -65.45 |
| Profit of the financial year | 48.79 | 87.65 | 38.70 | -46.68 | -13.58 |
| Shareholders equity total | 95.65 | 183.30 | 222.00 | 175.32 | 161.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.03 | 15.66 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 26.92 | 33.02 | 39.03 |
| Current liabilities total | 15.03 | 20.66 | 26.92 | 33.02 | 39.03 |
| Balance sheet total (liabilities) | 110.68 | 203.96 | 248.92 | 208.34 | 200.77 |
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