HELAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35026495
Henrik Gerners Vej 6, 8800 Viborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.25 | -6.20 | -6.41 |
| EBIT | -5.00 | -5.25 | -6.20 | -6.41 |
| Other financial income | -0.02 | -0.02 | ||
| Net income from associates (fin.) | 12.00 | -70.31 | 108.81 | 115.75 |
| Pre-tax profit | 7.00 | -75.56 | 102.59 | 109.32 |
| Net earnings | 7.00 | -75.56 | 102.59 | 109.32 |
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 | 1.00 |
| Cash and cash equivalents | 1.00 |
| Balance sheet total (assets) | 1.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 133.00 | -2 126.26 | -2 201.82 | -2 099.23 |
| Profit of the financial year | 7.00 | -75.56 | 102.59 | 109.32 |
| Shareholders equity total | -2 046.00 | -2 121.81 | -2 019.23 | -1 909.90 |
| Provisions | 2 026.00 | 2 096.32 | 1 987.50 | 1 871.76 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.31 | 0.41 | ||
| Current owed to group member | 16.00 | 20.50 | 26.41 | 32.74 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 21.00 | 25.50 | 31.72 | 38.14 |
| Balance sheet total (liabilities) | 1.00 |
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