Tina Helt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42233234
Peder Gydes Vej 67, 6700 Esbjerg
tina.helt@gmail.com
tel: 42686895
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -5.63 | -6.00 | -5.00 |
| EBIT | -6.25 | -5.63 | -6.00 | -5.00 |
| Other financial income | 0.01 | 0.03 | ||
| Other financial expenses | -0.23 | -0.22 | ||
| Net income from associates (fin.) | 42.55 | -60.55 | 175.87 | |
| Pre-tax profit | 36.07 | -66.40 | -6.00 | 170.90 |
| Net earnings | 36.07 | -66.40 | -6.00 | 170.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 60.55 | 175.87 | ||
| Investments total | 60.55 | 175.87 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.38 | 0.38 | ||
| Short term receivables total | 0.38 | 0.38 | ||
| Cash and bank deposits | 39.77 | 39.55 | 9.55 | 9.58 |
| Cash and cash equivalents | 39.77 | 39.55 | 9.55 | 9.58 |
| Balance sheet total (assets) | 100.32 | 39.55 | 9.93 | 185.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 42.55 | 157.87 | ||
| Retained earnings | -42.55 | 36.07 | -30.33 | - 194.20 |
| Profit of the financial year | 36.07 | -66.40 | -6.00 | 170.90 |
| Shareholders equity total | 76.07 | 9.67 | 3.68 | 174.58 |
| Non-current liabilities total | ||||
| Current owed to participating | 18.00 | 23.63 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 11.25 |
| Current liabilities total | 24.25 | 29.88 | 6.25 | 11.25 |
| Balance sheet total (liabilities) | 100.32 | 39.55 | 9.93 | 185.83 |
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