HELLE CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28901534
Gammel Hareskovvej 330, Hareskov 3500 Værløse
cosmo@tiscali.dk
tel: 44323810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.33 | -0.15 | |||
| Gross profit | 54.48 | -0.33 | -0.15 | ||
| EBIT | 54.48 | -0.33 | -0.15 | ||
| Other financial income | 5.06 | 0.10 | 0.17 | 0.06 | 0.11 |
| Other financial expenses | -4.47 | -4.40 | -4.59 | -4.59 | -4.52 |
| Pre-tax profit | 55.07 | -4.63 | -4.58 | -4.53 | -4.42 |
| Net earnings | 55.07 | -4.63 | -4.58 | -4.53 | -4.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.12 | 5.86 | 5.86 | 5.86 | 5.86 |
| Investments total | 1.12 | 5.86 | 5.86 | 5.86 | 5.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.52 | 22.29 | 22.30 | 22.36 | 12.47 |
| Cash and cash equivalents | 22.52 | 22.29 | 22.30 | 22.36 | 12.47 |
| Balance sheet total (assets) | 23.64 | 28.15 | 28.16 | 28.23 | 18.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 815.43 | - 760.36 | - 764.99 | - 769.57 | - 774.10 |
| Profit of the financial year | 55.07 | -4.63 | -4.58 | -4.53 | -4.42 |
| Shareholders equity total | - 635.36 | - 639.99 | - 644.57 | - 649.10 | - 653.51 |
| Provisions | 563.13 | 563.13 | 563.13 | 563.13 | 563.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current owed to group member | 91.48 | 100.62 | 105.21 | 109.81 | 104.33 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 95.87 | 105.00 | 109.60 | 114.19 | 108.71 |
| Balance sheet total (liabilities) | 23.64 | 28.15 | 28.16 | 28.23 | 18.33 |
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