Helle Henriksen - Medicinske Udstyr ApS — Credit Rating and Financial Key Figures
CVR number: 36480823
Gammel Holtevej 49, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.00 | -36.91 | -64.34 | -73.07 | -44.53 |
| Total depreciation | -41.00 | ||||
| EBIT | - 108.00 | -36.91 | -64.34 | -73.07 | -44.53 |
| Other financial income | 112.00 | 221.88 | 46.32 | 200.89 | 223.68 |
| Other financial expenses | -5.00 | -42.93 | - 326.77 | -0.86 | -4.71 |
| Pre-tax profit | -1.00 | 142.05 | - 344.80 | 126.95 | 174.44 |
| Income taxes | -1.00 | -31.39 | 42.01 | -41.10 | |
| Net earnings | -2.00 | 110.65 | - 344.80 | 168.96 | 133.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 484.00 | ||||
| Tangible assets total | 484.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 525.00 | 525.00 | 525.00 | 525.00 | |
| Inventories total | 525.00 | 525.00 | 525.00 | 525.00 | |
| Prepayments and accrued income | 1.27 | ||||
| Current other receivables | 39.00 | 0.99 | |||
| Current deferred tax assets | 2.14 | 4.90 | 7.16 | ||
| Short term receivables total | 39.00 | 3.40 | 4.90 | 8.15 | |
| Other current investments | 1 918.00 | 2 080.34 | 1 765.19 | 1 958.60 | 2 165.90 |
| Cash and bank deposits | 515.00 | 295.88 | 144.17 | 118.23 | 41.02 |
| Cash and cash equivalents | 2 433.00 | 2 376.22 | 1 909.36 | 2 076.82 | 2 206.92 |
| Balance sheet total (assets) | 2 956.00 | 2 901.23 | 2 437.77 | 2 606.72 | 2 740.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Retained earnings | 2 704.00 | 2 733.81 | 2 730.07 | 2 385.27 | 2 419.22 |
| Profit of the financial year | -2.00 | 110.65 | - 344.80 | 168.96 | 133.35 |
| Shareholders equity total | 2 855.00 | 2 884.47 | 2 425.27 | 2 594.22 | 2 727.57 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 8.00 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 7.31 | ||||
| Other non-interest bearing current liabilities | 62.00 | 1.45 | |||
| Current liabilities total | 100.00 | 16.76 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 2 956.00 | 2 901.23 | 2 437.77 | 2 606.72 | 2 740.07 |
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