HELGASONI ApS — Credit Rating and Financial Key Figures
CVR number: 35642455
Valby Langgade 68 A, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.80 | -0.05 | |||
| Gross profit | -0.80 | -3.28 | |||
| EBIT | -0.80 | -3.28 | -2.19 | ||
| Other financial income | 57.94 | 42.30 | 7.26 | ||
| Other financial expenses | -0.03 | -0.01 | -10.37 | -11.05 | |
| Pre-tax profit | 57.12 | 39.00 | 5.06 | -10.37 | -11.05 |
| Income taxes | -10.23 | -8.56 | -1.10 | 2.27 | 2.42 |
| Net earnings | 46.89 | 30.44 | 3.96 | -8.10 | -8.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 285.02 | 285.12 | 285.12 | 285.12 | 325.09 |
| Investments total | 285.02 | 285.12 | 285.12 | 285.12 | 325.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 640.74 | 163.45 | 5.56 | 2.27 | 4.69 |
| Current deferred tax assets | 2.43 | 2.43 | |||
| Short term receivables total | 640.74 | 163.45 | 5.56 | 4.70 | 7.12 |
| Cash and bank deposits | 178.01 | 83.05 | 113.91 | 35.16 | 34.02 |
| Cash and cash equivalents | 178.01 | 83.05 | 113.91 | 35.16 | 34.02 |
| Balance sheet total (assets) | 1 103.78 | 531.63 | 404.59 | 324.97 | 366.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.56 | 10.56 | 41.01 | 44.97 | 36.87 |
| Profit of the financial year | 46.89 | 30.44 | 3.96 | -8.10 | -8.63 |
| Shareholders equity total | 36.43 | 81.00 | 84.97 | 76.87 | 68.23 |
| Provisions | -0.01 | ||||
| Non-current deferred tax liabilities | 10.24 | 12.54 | 8.51 | ||
| Non-current liabilities total | 10.24 | 12.54 | 8.51 | ||
| Current owed to participating | 1 057.12 | 1 200.16 | 311.11 | 248.11 | 257.99 |
| Current owed to group member | 40.00 | ||||
| Other non-interest bearing current liabilities | - 762.07 | ||||
| Current liabilities total | 1 057.12 | 438.09 | 311.11 | 248.11 | 297.99 |
| Balance sheet total (liabilities) | 1 103.78 | 531.63 | 404.59 | 324.97 | 366.22 |
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