Helle Walsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39934493
Teglgårdsvej 12, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.50 | 8.50 | |||
| Gross profit | 3.75 | 3.13 | 1.00 | 8.50 | 8.50 |
| EBIT | 3.75 | 3.13 | 1.00 | 8.50 | 8.50 |
| Other financial expenses | -0.26 | -0.29 | |||
| Pre-tax profit | 3.75 | 2.86 | 0.71 | 8.50 | 8.50 |
| Income taxes | -0.82 | -0.63 | -0.20 | ||
| Net earnings | 2.93 | 2.23 | 0.51 | 8.50 | 8.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.82 | 0.20 | |||
| Short term receivables total | 0.82 | 0.20 | |||
| Cash and bank deposits | 36.83 | 40.32 | 43.15 | 42.65 | 51.15 |
| Cash and cash equivalents | 36.83 | 40.32 | 43.15 | 42.65 | 51.15 |
| Balance sheet total (assets) | 50.16 | 53.01 | 55.65 | 55.15 | 63.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.02 | -6.09 | -3.86 | -3.35 | 5.15 |
| Profit of the financial year | 2.93 | 2.23 | 0.51 | 8.50 | 8.50 |
| Shareholders equity total | 43.91 | 46.14 | 46.65 | 55.15 | 63.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.88 | 9.00 | ||
| Current liabilities total | 6.25 | 6.88 | 9.00 | ||
| Balance sheet total (liabilities) | 50.16 | 53.01 | 55.65 | 55.15 | 63.65 |
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