Helle Diers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42087718
Rørholmsgade 17, 1352 København K
hellediers@hotmail.com
tel: 40143220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 000.00 | 500.00 | -10 352.00 | ||
| External services | -13.00 | -26.00 | -30.00 | -99.00 | -80.91 |
| Gross profit | -13.00 | 9 974.00 | 470.00 | -10 451.00 | -80.91 |
| Total depreciation | -2.00 | ||||
| EBIT | -13.00 | 9 974.00 | 468.00 | -10 451.00 | -80.91 |
| Other financial income | 188.00 | 119.00 | 1 543.00 | 2 133.72 | |
| Other financial expenses | -6.00 | - 758.00 | -23.00 | -6.29 | |
| Income from other inv. held as non-curr. assets | 14.00 | ||||
| Pre-tax profit | -13.00 | 10 170.00 | - 171.00 | -8 931.00 | 2 046.52 |
| Income taxes | -38.00 | 151.00 | - 335.00 | - 449.44 | |
| Net earnings | -13.00 | 10 132.00 | -20.00 | -9 266.00 | 1 597.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 352.00 | 25 351.00 | 25 352.00 | ||
| Investments total | 25 352.00 | 25 351.00 | 25 352.00 | ||
| Deferred tax assets | 148.00 | ||||
| Long term receivables total | 148.00 | ||||
| Inventories total | |||||
| Current other receivables | 5.00 | 1.00 | 1.00 | 0.07 | |
| Current deferred tax assets | 12.00 | 16.45 | |||
| Short term receivables total | 5.00 | 13.00 | 1.00 | 16.53 | |
| Other current investments | 7 141.00 | 6 477.00 | 19 873.00 | 21 462.03 | |
| Cash and bank deposits | 30.00 | 425.00 | 445.00 | 218.56 | |
| Cash and cash equivalents | 7 171.00 | 6 902.00 | 20 318.00 | 21 680.59 | |
| Balance sheet total (assets) | 25 352.00 | 32 527.00 | 32 415.00 | 20 319.00 | 21 697.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 25 312.00 | 25 312.00 | 25 312.00 | ||
| Shares repurchased | 57.00 | 3 000.00 | 61.00 | 1 000.00 | |
| Retained earnings | -3 070.00 | 4 062.00 | 29 293.00 | 19 026.09 | |
| Profit of the financial year | -13.00 | 10 132.00 | -20.00 | -9 266.00 | 1 597.08 |
| Shareholders equity total | 25 339.00 | 32 471.00 | 32 394.00 | 20 128.00 | 21 663.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.00 | 11.00 | 24.00 | 23.95 | |
| Short-term deferred tax liabilities | 36.00 | 157.00 | |||
| Current liabilities total | 13.00 | 56.00 | 21.00 | 191.00 | 33.95 |
| Balance sheet total (liabilities) | 25 352.00 | 32 527.00 | 32 415.00 | 20 319.00 | 21 697.12 |
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