HELLE ROTNE ApS — Credit Rating and Financial Key Figures
CVR number: 30547748
Skovvej 10, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.97 | -0.99 | -1.03 | -0.91 | -1.33 |
| Gross profit | -0.97 | -0.99 | -1.03 | -0.91 | -1.33 |
| EBIT | -0.97 | -0.99 | -1.03 | -0.91 | -1.33 |
| Other financial income | 1 420.96 | 1 365.40 | 1 106.32 | -1 498.66 | 978.69 |
| Pre-tax profit | 1 419.99 | 1 364.41 | 1 105.29 | -1 499.58 | 977.36 |
| Income taxes | - 157.96 | - 300.17 | - 243.41 | ||
| Net earnings | 1 262.03 | 1 064.24 | 861.89 | -1 499.58 | 977.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 128.19 | 1.23 | 0.85 | 0.63 | |
| Current deferred tax assets | 166.44 | 148.24 | |||
| Short term receivables total | 128.19 | 1.23 | 0.85 | 167.08 | 148.24 |
| Other current investments | 10 831.55 | 12 253.52 | 12 928.75 | 11 153.98 | 11 660.09 |
| Cash and bank deposits | 116.88 | 0.25 | 7.10 | 5.85 | 183.75 |
| Cash and cash equivalents | 10 948.43 | 12 253.77 | 12 935.85 | 11 159.83 | 11 843.83 |
| Balance sheet total (assets) | 11 076.61 | 12 255.00 | 12 936.70 | 11 326.91 | 11 992.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.20 | 101.20 | 101.20 | 101.20 | 100.00 |
| Retained earnings | 9 504.47 | 10 665.30 | 11 628.33 | 12 389.28 | 10 789.71 |
| Profit of the financial year | 1 262.03 | 1 064.24 | 861.89 | -1 499.58 | 977.36 |
| Shareholders equity total | 10 992.70 | 11 955.73 | 12 716.42 | 11 115.91 | 11 992.07 |
| Non-current advances received | 31.00 | 111.00 | 211.00 | ||
| Non-current deferred tax liabilities | 83.91 | 268.27 | 109.28 | ||
| Non-current liabilities total | 83.91 | 299.27 | 220.28 | 211.00 | |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 11 076.61 | 12 255.00 | 12 936.70 | 11 326.91 | 11 992.07 |
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