Helene Blanche ApS — Credit Rating and Financial Key Figures

CVR number: 43688561
Hellerupvej 15, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 213.79- 185.623 869.57
Employee benefit expenses-2 952.77
Total depreciation-16.09
EBIT1 213.79- 185.62900.71
Other financial income5.156.338.97
Other financial expenses-0.66-45.31- 123.88
Pre-tax profit1 218.27- 224.60785.79
Income taxes- 268.1448.96- 173.83
Net earnings950.13- 175.64611.96

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment35.83104.61
Tangible assets total35.83104.61
Investments total49.5049.50
Long term receivables total
Finished products/goods2 408.012 806.993 030.95
Inventories total2 408.012 806.993 030.95
Current trade debtors37.49227.63329.53
Current amounts owed by group member comp.298.95
Current other receivables406.880.33
Current deferred tax assets48.96
Short term receivables total336.44683.47329.86
Cash and bank deposits1 242.971 946.91
Cash and cash equivalents1 242.971 946.91
Balance sheet total (assets)2 744.454 818.775 461.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 223.742 173.871 998.22
Profit of the financial year950.13- 175.64611.96
Shareholders equity total2 213.872 038.222 650.18
Provisions3.10
Non-current liabilities total
Current loans from credit institutions2.2819.1424.63
Current trade creditors30.29545.77634.06
Current owed to group member2 215.631 709.69
Short-term deferred tax liabilities268.14170.73
Other non-interest bearing current liabilities229.88269.42
Current liabilities total530.592 780.542 808.54
Balance sheet total (liabilities)2 744.454 818.775 461.82
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