HELGASONI ApS — Credit Rating and Financial Key Figures
CVR number: 35642455
Valby Langgade 68 A, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.05 | ||||
| Gross profit | -3.28 | ||||
| EBIT | -3.28 | -2.19 | |||
| Other financial income | 42.30 | 7.26 | |||
| Other financial expenses | -0.03 | -0.01 | -10.37 | -11.05 | -6.77 |
| Pre-tax profit | 39.00 | 5.06 | -10.37 | -11.05 | -6.77 |
| Income taxes | -8.56 | -1.10 | 2.27 | 2.42 | 1.47 |
| Net earnings | 30.44 | 3.96 | -8.10 | -8.63 | -5.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 285.12 | 285.12 | 285.12 | 325.09 | 1 036.14 |
| Investments total | 285.12 | 285.12 | 285.12 | 325.09 | 1 036.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 163.45 | 5.56 | 2.27 | 4.69 | 6.16 |
| Current deferred tax assets | 2.43 | 2.43 | |||
| Short term receivables total | 163.45 | 5.56 | 4.70 | 7.12 | 6.16 |
| Cash and bank deposits | 83.05 | 113.91 | 35.16 | 34.02 | 1.41 |
| Cash and cash equivalents | 83.05 | 113.91 | 35.16 | 34.02 | 1.41 |
| Balance sheet total (assets) | 531.63 | 404.59 | 324.97 | 366.22 | 1 043.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.56 | 41.01 | 44.97 | 36.87 | 28.23 |
| Profit of the financial year | 30.44 | 3.96 | -8.10 | -8.63 | -5.29 |
| Shareholders equity total | 81.00 | 84.97 | 76.87 | 68.23 | 62.94 |
| Non-current deferred tax liabilities | 12.54 | 8.51 | |||
| Non-current liabilities total | 12.54 | 8.51 | |||
| Current owed to participating | 1 200.16 | 311.11 | 248.11 | 257.99 | 229.71 |
| Current owed to group member | 40.00 | 751.06 | |||
| Other non-interest bearing current liabilities | - 762.07 | ||||
| Current liabilities total | 438.09 | 311.11 | 248.11 | 297.99 | 980.77 |
| Balance sheet total (liabilities) | 531.63 | 404.59 | 324.97 | 366.22 | 1 043.71 |
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