HELDAM ApS — Credit Rating and Financial Key Figures
CVR number: 73674611
Haspegårdsvej 53, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.85 | 5.93 | -1.64 | -1.65 | |
| Gross profit | -22.85 | 9.80 | 5.93 | -1.64 | -1.65 |
| EBIT | -22.85 | 9.80 | 5.93 | -1.64 | -1.65 |
| Other financial income | 31.63 | 9.91 | 4.28 | 8.88 | 11.19 |
| Other financial expenses | -1.82 | -15.21 | -2.51 | -28.34 | -1.80 |
| Pre-tax profit | 6.96 | 4.50 | 7.69 | -21.11 | 7.75 |
| Net earnings | 6.96 | 4.50 | 7.69 | -21.11 | 7.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 192.56 | ||||
| Non-current loans receivable | 192.56 | 206.64 | 166.24 | 174.87 | |
| Long term receivables total | 192.56 | 206.64 | 166.24 | 174.87 | |
| Inventories total | |||||
| Current other receivables | 192.56 | ||||
| Short term receivables total | 192.56 | ||||
| Other current investments | 202.99 | ||||
| Cash and bank deposits | 4.05 | 8.35 | 1.05 | 12.65 | 11.76 |
| Cash and cash equivalents | 207.04 | 8.35 | 1.05 | 12.65 | 11.76 |
| Balance sheet total (assets) | 207.04 | 200.91 | 207.69 | 178.89 | 186.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 7.75 | ||||
| Other reserves | -7.75 | ||||
| Retained earnings | 0.08 | -3.58 | 0.00 | -21.11 | |
| Profit of the financial year | 6.96 | 4.50 | 7.69 | -21.11 | 7.75 |
| Shareholders equity total | 207.04 | 200.91 | 207.69 | 178.89 | 186.63 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 207.04 | 200.91 | 207.69 | 178.89 | 186.63 |
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