HELLE HALES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39833743
Callisensvej 21, 2900 Hellerup
tel: 21941408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | 1.84 | -0.99 | -5.19 |
| Total depreciation | -34.23 | ||||
| EBIT | -2.00 | -2.00 | 1.84 | -0.99 | -39.42 |
| Other financial expenses | -0.07 | -0.17 | -0.01 | -0.02 | |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -2.03 | 97.93 | 1.68 | -0.99 | -64.44 |
| Income taxes | 0.03 | ||||
| Net earnings | -2.00 | 97.93 | 1.68 | -0.99 | -64.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 122.00 | 122.00 | 87.77 | |
| Short term receivables total | 100.00 | 122.00 | 122.00 | 87.77 | |
| Cash and bank deposits | 22.97 | 22.90 | 0.58 | ||
| Cash and cash equivalents | 22.97 | 22.90 | 0.58 | ||
| Balance sheet total (assets) | 47.97 | 147.90 | 147.58 | 147.00 | 87.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.03 | -4.03 | 93.90 | 95.58 | 94.58 |
| Profit of the financial year | -2.00 | 97.93 | 1.68 | -0.99 | -64.44 |
| Shareholders equity total | 45.97 | 143.90 | 145.58 | 144.58 | 80.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | 0.22 | |||
| Current trade creditors | 2.00 | 4.00 | 2.00 | 2.00 | 6.00 |
| Current owed to participating | 1.40 | ||||
| Current liabilities total | 2.00 | 4.00 | 2.00 | 2.42 | 7.62 |
| Balance sheet total (liabilities) | 47.97 | 147.90 | 147.58 | 147.00 | 87.77 |
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