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Helle Henriksen - Medicinske Udstyr ApS — Credit Rating and Financial Key Figures

CVR number: 36480823
Gammel Holtevej 49, 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-36.91-64.34-73.07-44.53-61.72
EBIT-36.91-64.34-73.07-44.53-61.72
Other financial income221.8846.32200.89223.68148.73
Other financial expenses-42.93- 326.77-0.86-4.71-4.77
Pre-tax profit142.05- 344.80126.95174.4482.23
Income taxes-31.3942.01-41.10-10.74
Net earnings110.65- 344.80168.96133.3571.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods525.00525.00525.00525.00
Inventories total525.00525.00525.00525.00
Prepayments and accrued income1.27
Current other receivables0.991.99
Current deferred tax assets2.144.907.164.60
Short term receivables total3.404.908.156.59
Other current investments2 080.341 765.191 958.602 165.902 241.85
Cash and bank deposits295.88144.17118.2341.02555.29
Cash and cash equivalents2 376.221 909.362 076.822 206.922 797.13
Balance sheet total (assets)2 901.232 437.772 606.722 740.072 803.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased135.00158.80
Retained earnings2 733.812 730.072 385.272 419.222 393.77
Profit of the financial year110.65- 344.80168.96133.3571.50
Shareholders equity total2 884.472 425.272 594.222 727.572 664.07
Non-current liabilities total
Current trade creditors8.0012.5012.5012.5012.50
Short-term deferred tax liabilities7.31
Other non-interest bearing current liabilities1.45127.16
Current liabilities total16.7612.5012.5012.50139.66
Balance sheet total (liabilities)2 901.232 437.772 606.722 740.072 803.73
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