HELLE ISAKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36538902
Fredensvej 67, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -4.53 | -4.95 | -4.95 | -5.15 |
| EBIT | -4.53 | -4.53 | -4.95 | -4.95 | -5.15 |
| Other financial expenses | -0.09 | -0.27 | -0.81 | -1.09 | |
| Net income from associates (fin.) | 70.33 | 57.97 | 72.93 | 49.98 | 89.66 |
| Pre-tax profit | 65.81 | 53.35 | 67.71 | 44.22 | 83.42 |
| Net earnings | 65.81 | 53.35 | 67.71 | 44.22 | 83.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 304.72 | 362.68 | 435.61 | 485.59 | 575.25 |
| Investments total | 304.72 | 362.68 | 435.61 | 485.59 | 575.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.36 | 1.20 | 1.05 | 0.90 | 0.75 |
| Cash and cash equivalents | 1.36 | 1.20 | 1.05 | 0.90 | 0.75 |
| Balance sheet total (assets) | 306.08 | 363.89 | 436.66 | 486.49 | 576.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 279.72 | 337.68 | 410.61 | 460.59 | 550.25 |
| Retained earnings | -93.82 | -85.98 | - 105.56 | -87.82 | - 133.26 |
| Profit of the financial year | 65.81 | 53.35 | 67.71 | 44.22 | 83.42 |
| Shareholders equity total | 301.71 | 355.06 | 422.77 | 466.99 | 550.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.80 | 4.80 | 5.00 |
| Other non-interest bearing current liabilities | 4.46 | 9.09 | 14.70 | 20.59 | |
| Current liabilities total | 4.38 | 8.83 | 13.89 | 19.50 | 25.59 |
| Balance sheet total (liabilities) | 306.08 | 363.89 | 436.66 | 486.49 | 576.00 |
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