John Helmersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39127857
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | -1.00 | |
| EBIT | -1.00 | -1.00 | |
| Other financial expenses | -5.13 | -5.35 | -5.48 |
| Net income from associates (fin.) | -17.45 | -6.47 | 24.09 |
| Pre-tax profit | - 293.14 | -12.82 | 18.61 |
| Income taxes | 269.57 | ||
| Net earnings | -23.57 | -12.82 | 18.61 |
Assets (kDKK)
2018 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1.91 | 19.53 |
| Investments total | 1.91 | 19.53 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 1.91 | 19.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 293.14 | - 316.71 | - 329.53 |
| Profit of the financial year | -23.57 | -12.82 | 18.61 |
| Shareholders equity total | - 266.71 | - 279.53 | - 260.93 |
| Provisions | 4.56 | ||
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | 1.00 | 1.00 |
| Other non-interest bearing current liabilities | 267.63 | 273.98 | 279.46 |
| Current liabilities total | 268.63 | 274.98 | 280.46 |
| Balance sheet total (liabilities) | 1.91 | 19.53 |
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