Helenehøj ApS — Credit Rating and Financial Key Figures

CVR number: 38792598
Fynsgade 2 A, 6520 Toftlund
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit978.55
Employee benefit expenses-1 299.19
Total depreciation-4.95
EBIT- 325.59
Other financial income15.31
Other financial expenses-18.28
Pre-tax profit- 328.56
Income taxes69.90
Net earnings- 258.66

Assets (kDKK)

2018
Intangible assets total
Buildings164.57
Tangible assets total164.57
Investments total
Long term receivables total
Inventories total
Current trade debtors172.76
Current amounts owed by group member comp.186.88
Prepayments and accrued income7.05
Current other receivables111.13
Current deferred tax assets69.90
Short term receivables total547.72
Other current investments75.00
Cash and bank deposits148.03
Cash and cash equivalents223.04
Balance sheet total (assets)935.33

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year- 258.66
Shareholders equity total- 208.66
Non-current liabilities total
Current trade creditors1 095.79
Other non-interest bearing current liabilities48.20
Current liabilities total1 143.99
Balance sheet total (liabilities)935.33
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