HELMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31585694
Havremarken 7, 8520 Lystrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -4.92 | -4.70 |
| Gross profit | -4.92 | -4.70 |
| EBIT | -4.92 | -4.70 |
| Other financial expenses | -4.02 | -4.38 |
| Pre-tax profit | -8.94 | -9.08 |
| Net earnings | -8.94 | -9.08 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 0.05 |
| Cash and cash equivalents | 0.05 |
| Balance sheet total (assets) | 0.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 181.33 | - 190.27 |
| Profit of the financial year | -8.94 | -9.08 |
| Shareholders equity total | - 110.27 | - 119.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.30 | |
| Current owed to participating | 69.96 | 74.10 |
| Current owed to group member | 36.26 | 41.55 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 |
| Current liabilities total | 110.27 | 119.40 |
| Balance sheet total (liabilities) | 0.05 |
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