HELLE HAUEN-LIMKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 31300304
Strandvejen 130 E, 2900 Hellerup
helle.limkilde@gmail.com
tel: 20401999
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.55 | -16.43 | -18.14 | -12.61 | -26.79 |
| Total depreciation | -40.01 | -43.65 | -45.30 | -47.60 | |
| EBIT | -54.55 | -56.44 | -61.79 | -57.90 | -74.39 |
| Other financial income | 27.94 | 15.01 | 45.50 | 16.97 | 19.53 |
| Other financial expenses | -1.86 | -50.50 | -19.57 | -26.45 | -24.98 |
| Pre-tax profit | -28.48 | -91.93 | -35.86 | -67.39 | -79.85 |
| Income taxes | 6.26 | -30.64 | |||
| Net earnings | -22.21 | - 122.57 | -35.86 | -67.39 | -79.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.24 | 134.59 | 109.06 | 61.46 | |
| Tangible assets total | 178.24 | 134.59 | 109.06 | 61.46 | |
| Other non-current investments | 763.43 | 318.09 | 183.02 | 155.01 | 116.54 |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 781.43 | 336.09 | 201.02 | 173.01 | 134.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Current deferred tax assets | 30.64 | 3.30 | 3.73 | 1.77 | |
| Short term receivables total | 130.64 | 253.30 | 250.00 | 253.73 | 251.77 |
| Cash and bank deposits | 53.06 | 15.23 | 9.35 | 5.59 | 7.77 |
| Cash and cash equivalents | 53.06 | 15.23 | 9.35 | 5.59 | 7.77 |
| Balance sheet total (assets) | 965.12 | 782.87 | 594.96 | 541.39 | 455.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 55.30 | 56.50 | |
| Retained earnings | 607.59 | 385.37 | 207.51 | 115.14 | 47.76 |
| Profit of the financial year | -22.21 | - 122.57 | -35.86 | -67.39 | -79.85 |
| Shareholders equity total | 910.37 | 587.81 | 351.94 | 229.26 | 92.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.50 | 25.40 | 13.50 |
| Other non-interest bearing current liabilities | 44.74 | 185.06 | 230.51 | 286.73 | 349.12 |
| Current liabilities total | 54.74 | 195.06 | 243.01 | 312.13 | 362.62 |
| Balance sheet total (liabilities) | 965.12 | 782.87 | 594.96 | 541.39 | 455.53 |
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