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HELENE EIBY ApS — Credit Rating and Financial Key Figures
CVR number: 33352980
Rigensgade 27, 1316 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.54 | 92.70 | 34.31 | ||
| External services | -21.80 | -10.51 | -6.32 | -7.48 | -5.07 |
| Gross profit | 85.74 | 82.19 | 27.99 | -7.48 | -5.07 |
| Employee benefit expenses | -33.23 | -2.25 | |||
| EBIT | 52.50 | 79.94 | 27.99 | -7.48 | -5.07 |
| Pre-tax profit | 52.50 | 79.94 | 27.99 | -7.48 | -5.07 |
| Net earnings | 52.50 | 79.94 | 27.99 | -7.48 | -5.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.13 | 42.89 | 49.97 | 41.04 | 36.42 |
| Cash and cash equivalents | 23.13 | 42.89 | 49.97 | 41.04 | 36.42 |
| Balance sheet total (assets) | 23.13 | 42.89 | 49.97 | 41.04 | 36.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 913.62 | - 861.46 | - 781.52 | - 753.52 | - 761.01 |
| Profit of the financial year | 52.50 | 79.94 | 27.99 | -7.48 | -5.07 |
| Shareholders equity total | - 781.12 | - 701.52 | - 673.52 | - 681.01 | - 686.07 |
| Non-current owed to group member | 798.97 | 738.97 | 723.97 | 722.87 | 722.50 |
| Non-current liabilities total | 798.97 | 738.97 | 723.97 | 722.87 | 722.50 |
| Other non-interest bearing current liabilities | 5.28 | 5.43 | -0.48 | -0.82 | |
| Current liabilities total | 5.28 | 5.43 | -0.48 | -0.82 | |
| Balance sheet total (liabilities) | 23.13 | 42.89 | 49.97 | 41.04 | 36.42 |
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