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Helenhbh ApS — Credit Rating and Financial Key Figures
CVR number: 40464212
Ellehaven 20, Trørød 2950 Vedbæk
helenhbh@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.69 | 383.69 | 76.77 | -37.76 | -30.47 |
| Employee benefit expenses | -7.86 | -9.71 | -10.92 | -8.25 | -9.41 |
| Other operating expenses | -86.25 | ||||
| Total depreciation | - 186.00 | ||||
| EBIT | - 217.83 | 373.98 | 65.85 | -46.01 | - 126.13 |
| Other financial income | 90.43 | 12.43 | 236.06 | 89.81 | 79.95 |
| Other financial expenses | -2.03 | - 166.98 | -0.30 | -20.80 | -46.17 |
| Pre-tax profit | - 129.44 | 219.44 | 301.61 | 23.00 | -92.35 |
| Income taxes | 2.14 | -21.94 | -66.48 | -6.12 | 13.59 |
| Net earnings | - 127.30 | 197.50 | 235.13 | 16.88 | -78.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.25 | 29.25 | 29.25 | 29.25 | |
| Tangible assets total | 29.25 | 29.25 | 29.25 | 29.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.97 | ||||
| Current other receivables | 7.36 | 1.85 | 5.58 | 2.73 | |
| Current deferred tax assets | 40.90 | 30.08 | |||
| Short term receivables total | 7.36 | 100.87 | 1.85 | 5.58 | 32.80 |
| Other current investments | 413.48 | 306.83 | 735.31 | 707.27 | 647.09 |
| Cash and bank deposits | 92.46 | 194.69 | 83.40 | 75.86 | 27.74 |
| Cash and cash equivalents | 505.94 | 501.52 | 818.70 | 783.13 | 674.83 |
| Balance sheet total (assets) | 513.29 | 631.64 | 849.80 | 817.96 | 736.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 503.45 | 296.15 | 493.65 | 728.77 | 745.65 |
| Profit of the financial year | - 127.30 | 197.50 | 235.13 | 16.88 | -78.76 |
| Shareholders equity total | 426.15 | 543.65 | 778.77 | 795.65 | 716.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.23 | 21.15 | 19.58 | 19.60 | 19.26 |
| Short-term deferred tax liabilities | 49.76 | 1.85 | |||
| Other non-interest bearing current liabilities | 70.92 | 66.84 | 1.69 | 0.86 | 0.73 |
| Current liabilities total | 87.15 | 87.99 | 71.03 | 22.31 | 19.99 |
| Balance sheet total (liabilities) | 513.29 | 631.64 | 849.80 | 817.96 | 736.89 |
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