Helle Lindahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38298569

Søndervangen 2, Følle 8410 Rønde

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2024
Fiscal period length	12	12	12
Net sales
Gross profit			-7.00
EBIT			-7.00
Other financial expenses	0.04	-0.11	-1.77
Pre-tax profit	0.04	-0.11	-8.77
Income taxes			1.93
Net earnings	0.04	-0.11	-6.84

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies				28.07	294.02
Investments total				28.07	294.02
Long term receivables total
Inventories total
Current deferred tax assets					1.93
Short term receivables total					1.93
Other current investments	28.07	28.07	28.07
Cash and bank deposits	22.87	22.80	22.60	22.60	22.60
Cash and cash equivalents	50.94	50.87	50.67	22.60	22.60
Balance sheet total (assets)	50.94	50.87	50.67	50.67	318.55

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	0.93	0.82	0.78	0.67	0.67
Profit of the financial year		0.04	-0.11		-6.84
Shareholders equity total	50.94	50.87	50.67	50.67	43.83
Non-current liabilities total
Current trade creditors					7.00
Other non-interest bearing current liabilities					267.72
Current liabilities total					274.72
Balance sheet total (liabilities)	50.94	50.87	50.67	50.67	318.55

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