HELLE MALLING ApS — Credit Rating and Financial Key Figures
CVR number: 18473690
Strandlund 67, 2920 Charlottenlund
p.h.malling@dadlnet.dk
tel: 39618657
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.52 | -11.99 | -16.41 | -9.47 | -22.10 |
| Gross profit | -11.52 | -11.99 | -16.41 | -9.47 | -22.10 |
| EBIT | -11.52 | -11.99 | -16.41 | -9.47 | -22.10 |
| Other financial income | 42.92 | 153.97 | 59.85 | 34.68 | 32.59 |
| Other financial expenses | -1.55 | -1.84 | -1.94 | - 217.61 | -31.07 |
| Pre-tax profit | 29.85 | 140.14 | 41.50 | - 192.40 | -20.58 |
| Net earnings | 29.85 | 140.14 | 41.50 | - 192.40 | -20.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.95 | 5.95 | 5.95 | 5.95 | 3.51 |
| Current deferred tax assets | 2.97 | 2.19 | 0.49 | 0.17 | |
| Short term receivables total | 8.92 | 8.15 | 6.44 | 6.12 | 3.51 |
| Other current investments | 988.08 | 1 117.87 | 1 153.11 | 936.85 | 550.00 |
| Cash and bank deposits | 262.33 | 281.58 | 135.66 | 162.41 | 418.91 |
| Cash and cash equivalents | 1 250.41 | 1 399.45 | 1 288.77 | 1 099.26 | 968.91 |
| Balance sheet total (assets) | 1 259.33 | 1 407.60 | 1 295.21 | 1 105.39 | 972.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 877.52 | 907.37 | 1 047.51 | 971.21 | 778.81 |
| Profit of the financial year | 29.85 | 140.14 | 41.50 | - 192.40 | -20.58 |
| Shareholders equity total | 1 107.37 | 1 247.51 | 1 289.01 | 1 096.61 | 958.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 14.13 | 6.00 | 8.58 | 8.00 |
| Current owed to participating | 145.96 | 145.96 | 0.20 | 0.20 | 6.19 |
| Current liabilities total | 151.96 | 160.09 | 6.20 | 8.78 | 14.19 |
| Balance sheet total (liabilities) | 1 259.33 | 1 407.60 | 1 295.21 | 1 105.39 | 972.42 |
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