HELT enkelt ApS — Credit Rating and Financial Key Figures
CVR number: 43576941
Bachsvej 58, 7500 Holstebro
vg@heltenkelt.dk
tel: 61464477
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.83 | 31.77 |
| EBIT | -0.83 | 31.77 |
| Other financial expenses | -7.27 | -4.78 |
| Net income from associates (fin.) | 120.00 | |
| Pre-tax profit | 111.90 | 26.99 |
| Net earnings | 111.90 | 26.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 250.00 | |
| Investments total | 250.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.63 | |
| Short term receivables total | 0.63 | |
| Cash and bank deposits | 207.29 | |
| Cash and cash equivalents | 207.29 | |
| Balance sheet total (assets) | 250.00 | 207.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -86.81 | 25.09 |
| Profit of the financial year | 111.90 | 26.99 |
| Shareholders equity total | 126.09 | 92.08 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 21.72 | |
| Current owed to participating | 102.19 | 115.83 |
| Current liabilities total | 123.91 | 115.83 |
| Balance sheet total (liabilities) | 250.00 | 207.91 |
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