Helle Mardahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42718556
Olufsvej 36, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.75 | -7.63 | -6.38 | -8.74 |
| EBIT | -8.75 | -7.63 | -6.38 | -8.74 |
| Other financial income | 162.50 | |||
| Other financial expenses | -0.67 | -20.71 | -2.73 | -12.81 |
| Pre-tax profit | -9.42 | 134.16 | -9.10 | -21.55 |
| Income taxes | 2.07 | 2.21 | 1.89 | 2.86 |
| Net earnings | -7.35 | 136.38 | -7.21 | -18.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Investments total | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 136.95 | 131.83 | 65.84 | |
| Current deferred tax assets | 409.00 | 48.35 | 51.00 | 52.86 |
| Short term receivables total | 409.00 | 185.29 | 182.82 | 118.70 |
| Balance sheet total (assets) | 7 409.00 | 7 185.29 | 7 182.82 | 7 118.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6 960.00 | |||
| Shares repurchased | 114.40 | |||
| Retained earnings | - 114.40 | 6 838.25 | 6 974.63 | 6 967.42 |
| Profit of the financial year | -7.35 | 136.38 | -7.21 | -18.69 |
| Shareholders equity total | 6 992.65 | 7 014.63 | 7 007.42 | 6 988.73 |
| Non-current deferred tax liabilities | 406.93 | |||
| Non-current liabilities total | 406.93 | |||
| Current loans from credit institutions | 0.44 | |||
| Current trade creditors | 3.75 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.67 | 117.62 | 120.05 | 123.65 |
| Current owed to group member | 5.00 | |||
| Short-term deferred tax liabilities | 10.13 | 49.11 | ||
| Other non-interest bearing current liabilities | 36.21 | 0.00 | 0.07 | |
| Current liabilities total | 9.42 | 170.66 | 175.41 | 129.97 |
| Balance sheet total (liabilities) | 7 409.00 | 7 185.29 | 7 182.82 | 7 118.70 |
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