Helledie IT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43170112
Porsevej 27, 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 350.00 | 350.00 |
| Gross profit | -9.75 | 344.75 |
| Costs of management | -9.75 | -5.25 |
| EBIT | -9.75 | 344.75 |
| Other financial expenses | 55.93 | -38.51 |
| Pre-tax profit | 284.31 | 306.24 |
| Net earnings | 284.31 | 306.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 012.50 | 2 012.50 |
| Investments total | 2 012.50 | 2 012.50 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.19 | 4.39 |
| Cash and cash equivalents | 2.19 | 4.39 |
| Balance sheet total (assets) | 2 014.69 | 2 016.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.80 | 72.00 |
| Retained earnings | -67.80 | 144.52 |
| Profit of the financial year | 284.31 | 306.24 |
| Shareholders equity total | 324.31 | 562.75 |
| Non-current loans from credit institutions | 1 405.31 | 1 211.15 |
| Non-current liabilities total | 1 405.31 | 1 211.15 |
| Current loans from credit institutions | 145.00 | 200.00 |
| Current trade creditors | 6.25 | 6.50 |
| Current owed to participating | 133.81 | 36.48 |
| Current liabilities total | 285.06 | 242.98 |
| Balance sheet total (liabilities) | 2 014.69 | 2 016.89 |
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