HELADAN HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 28297181
Rypevej 11, Spøttrup Str 8300 Odder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | 78.77 | -2.00 | -0.75 | |
| EBIT | -7.55 | 78.77 | -2.00 | -0.75 | |
| Other financial income | 7.41 | 8.53 | 8.06 | 8.21 | |
| Other financial expenses | -0.08 | -0.08 | |||
| Pre-tax profit | -7.55 | 86.19 | 6.45 | 7.22 | 8.21 |
| Income taxes | 0.22 | -19.82 | -1.42 | -1.59 | -1.80 |
| Net earnings | -7.34 | 66.36 | 5.03 | 5.64 | 6.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.46 | 229.09 | 201.85 | 207.24 | 210.73 |
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 91.67 | 229.09 | 202.35 | 207.24 | 210.73 |
| Cash and bank deposits | 40.89 | 7.56 | 0.50 | ||
| Cash and cash equivalents | 40.89 | 7.56 | 0.50 | ||
| Balance sheet total (assets) | 132.57 | 236.65 | 202.35 | 207.74 | 210.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.83 | 0.49 | 66.86 | 71.89 | 77.52 |
| Profit of the financial year | -7.34 | 66.36 | 5.03 | 5.64 | 6.40 |
| Shareholders equity total | 125.49 | 191.86 | 196.89 | 202.52 | 208.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.82 | 1.42 | 1.59 | 1.80 | |
| Other non-interest bearing current liabilities | 7.07 | 24.97 | 4.04 | 3.63 | |
| Current liabilities total | 7.07 | 44.79 | 5.46 | 5.22 | 1.80 |
| Balance sheet total (liabilities) | 132.57 | 236.65 | 202.35 | 207.74 | 210.73 |
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