Helenhbh ApS — Credit Rating and Financial Key Figures
CVR number: 40464212
Søllerødgårdsvej 33 B, Søllerød 2840 Holte
helenhbh@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 48.08 | ||||
| Gross profit | 31.50 | -39.69 | 383.69 | 76.77 | -37.75 |
| Employee benefit expenses | - 242.83 | -7.86 | -9.71 | -10.92 | -8.25 |
| Total depreciation | -71.75 | - 186.00 | |||
| EBIT | - 235.00 | - 217.83 | 373.98 | 65.85 | -46.01 |
| Other financial income | 90.43 | 12.43 | 236.06 | 89.81 | |
| Other financial expenses | -5.18 | -2.03 | - 166.98 | -0.30 | -20.80 |
| Pre-tax profit | - 240.18 | - 129.44 | 219.44 | 301.61 | 23.00 |
| Income taxes | 52.66 | 2.14 | -21.94 | -66.48 | -6.12 |
| Net earnings | - 187.52 | - 127.30 | 197.50 | 235.13 | 16.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 186.00 | ||||
| Intangible assets total | 186.00 | ||||
| Machinery and equipment | 29.25 | 29.25 | 29.25 | ||
| Tangible assets total | 29.25 | 29.25 | 29.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.97 | ||||
| Current other receivables | 3.49 | 7.36 | 1.85 | 5.58 | |
| Current deferred tax assets | 40.90 | ||||
| Short term receivables total | 3.49 | 7.36 | 100.87 | 1.85 | 5.58 |
| Other current investments | 413.48 | 306.83 | 735.31 | 707.27 | |
| Cash and bank deposits | 477.30 | 92.46 | 194.69 | 83.40 | 75.86 |
| Cash and cash equivalents | 477.30 | 505.94 | 501.52 | 818.70 | 783.13 |
| Balance sheet total (assets) | 666.79 | 513.29 | 631.64 | 849.80 | 817.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 690.97 | 503.45 | 296.15 | 493.65 | 728.77 |
| Profit of the financial year | - 187.52 | - 127.30 | 197.50 | 235.13 | 16.88 |
| Shareholders equity total | 553.45 | 426.15 | 543.65 | 778.77 | 795.65 |
| Provisions | 2.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.54 | 16.23 | 21.15 | 19.58 | 19.60 |
| Short-term deferred tax liabilities | 49.76 | 1.85 | |||
| Other non-interest bearing current liabilities | 96.66 | 70.92 | 66.84 | 1.69 | 0.86 |
| Current liabilities total | 111.20 | 87.15 | 87.99 | 71.03 | 22.31 |
| Balance sheet total (liabilities) | 666.79 | 513.29 | 631.64 | 849.80 | 817.96 |
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