HELIN ApS — Credit Rating and Financial Key Figures
CVR number: 39693372
Ved Munkevænget 8, 4660 Store Heddinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.70 | -0.60 | -0.73 | -2.13 | -1.56 |
| EBIT | -21.70 | -0.60 | -0.73 | -2.13 | -1.56 |
| Other financial expenses | -0.00 | -1.08 | -4.14 | -0.84 | -0.18 |
| Income from other inv. held as non-curr. assets | - 613.75 | - 219.20 | 13.01 | -0.42 | -0.90 |
| Pre-tax profit | - 635.45 | - 220.88 | 8.14 | -3.38 | -1.74 |
| Income taxes | 4.77 | 5.20 | 5.87 | -4.00 | -4.00 |
| Net earnings | - 630.68 | - 215.68 | 14.01 | -7.38 | -5.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 188.32 | 9.99 | 23.00 | 22.59 | 21.68 |
| Investments total | 1 188.32 | 9.99 | 23.00 | 22.59 | 21.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.63 | ||||
| Current other receivables | 174.82 | 18.84 | 18.84 | 18.84 | |
| Current deferred tax assets | 12.99 | 6.21 | 6.21 | 6.21 | |
| Short term receivables total | 90.62 | 174.82 | 25.05 | 25.05 | 25.05 |
| Cash and bank deposits | 17.13 | 642.92 | 791.87 | 40.69 | 40.03 |
| Cash and cash equivalents | 17.13 | 642.92 | 791.87 | 40.69 | 40.03 |
| Balance sheet total (assets) | 1 296.07 | 827.73 | 839.92 | 88.33 | 86.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 623.76 | 993.08 | 25.62 | 39.63 | 32.25 |
| Profit of the financial year | - 630.68 | - 215.68 | 14.01 | -7.38 | -5.74 |
| Shareholders equity total | 1 043.08 | 827.40 | 89.63 | 82.25 | 76.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.99 | ||||
| Current owed to group member | 145.37 | ||||
| Short-term deferred tax liabilities | 77.63 | 0.33 | 0.33 | 6.08 | 10.27 |
| Other non-interest bearing current liabilities | 749.96 | ||||
| Current liabilities total | 252.99 | 0.33 | 750.29 | 6.08 | 10.27 |
| Balance sheet total (liabilities) | 1 296.07 | 827.73 | 839.92 | 88.33 | 86.77 |
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