Erik Helweg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40667490
Hybenvej 13, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | 18.58 | -14.75 |
| Employee benefit expenses | -50.00 | ||
| EBIT | -10.00 | -31.42 | -14.75 |
| Other financial income | 1.00 | 2.09 | |
| Other financial expenses | -0.08 | -0.75 | |
| Pre-tax profit | -9.00 | -29.41 | -15.50 |
| Net earnings | -9.00 | -29.41 | -15.50 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 50.00 | ||
| Short term receivables total | 50.00 | ||
| Cash and bank deposits | 1.00 | 19.20 | 7.96 |
| Cash and cash equivalents | 1.00 | 19.20 | 7.96 |
| Balance sheet total (assets) | 51.00 | 19.20 | 7.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.28 | -38.70 | |
| Profit of the financial year | -9.00 | -29.41 | -15.50 |
| Shareholders equity total | 31.00 | 1.30 | -14.19 |
| Provisions | 0.01 | ||
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.25 | 10.50 |
| Current owed to participating | 11.65 | 11.65 | |
| Other non-interest bearing current liabilities | 13.99 | ||
| Current liabilities total | 19.99 | 17.90 | 22.15 |
| Balance sheet total (liabilities) | 51.00 | 19.20 | 7.96 |
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