Helsinghof Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42794740
Golfvangen 23, 6715 Esbjerg N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -0.67 | -1.18 |
| EBIT | -0.67 | -1.18 |
| Other financial expenses | -0.28 | - 305.14 |
| Pre-tax profit | -0.95 | - 306.32 |
| Net earnings | -0.95 | - 306.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 6 150.00 | ||
| Investments total | 6 150.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 40.00 | 39.72 | 38.54 |
| Cash and cash equivalents | 40.00 | 39.72 | 38.54 |
| Balance sheet total (assets) | 40.00 | 39.72 | 6 188.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 100.00 |
| Other reserves | 0.42 | ||
| Retained earnings | 1 438.64 | ||
| Profit of the financial year | -0.95 | - 306.32 | |
| Shareholders equity total | 40.00 | 39.05 | 1 232.73 |
| Non-current other liabilities | 0.67 | ||
| Non-current deferred tax liabilities | 4 955.14 | ||
| Non-current liabilities total | 0.67 | 4 955.14 | |
| Other non-interest bearing current liabilities | 0.67 | 0.67 | |
| Current liabilities total | 0.67 | 0.67 | |
| Balance sheet total (liabilities) | 40.00 | 40.39 | 6 188.54 |
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