HELENE ApS — Credit Rating and Financial Key Figures

CVR number: 12969805
Sophienborg Alle 10, 3400 Hillerød
ja.handersen@gmail.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services1.88-0.24
Gross profit1.88-0.24
EBIT1.88-0.24
Other financial income63.8781.9150.50
Other financial expenses-0.06-0.06-5.21
Net income from associates (fin.)581.62864.951 100.04
Pre-tax profit647.29946.541 145.33
Income taxes-5.60-18.80-10.21
Net earnings641.69927.741 135.12

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies943.801 810.092 915.57
Investments total943.801 810.092 915.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 578.694 539.45
Short term receivables total4 578.694 539.45
Cash and bank deposits5 957.81
Cash and cash equivalents5 957.81
Balance sheet total (assets)5 522.506 349.538 873.38

Equity and liabilities (kDKK)

2016
2017
2018
Share capital174.63174.63174.63
Shares repurchased448.06458.463 120.00
Other reserves659.621 525.902 625.94
Retained earnings2 899.252 217.53-1 069.32
Profit of the financial year641.69927.741 135.12
Shareholders equity total4 823.245 304.265 986.37
Non-current liabilities total
Current owed to group member2 876.71
Other non-interest bearing current liabilities699.251 045.2710.30
Current liabilities total699.251 045.272 887.01
Balance sheet total (liabilities)5 522.506 349.538 873.38
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version