Helura Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41210885
Strandvejen 72, 2900 Hellerup
hlr@axusadvokater.dk
tel: 29435034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | -2.50 | -3.13 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.13 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.67 | -0.30 | -0.51 | |
| Net income from associates (fin.) | -7.04 | 28.37 | -40.33 | 28.30 |
| Pre-tax profit | -10.21 | 25.87 | -43.13 | 24.67 |
| Income taxes | 0.70 | 0.55 | -0.68 | 1.25 |
| Net earnings | -9.51 | 26.42 | -43.81 | 25.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 32.96 | 61.33 | 41.80 | |
| Participating interests | 13.50 | |||
| Investments total | 32.96 | 61.33 | 13.50 | 41.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 545.73 | 556.86 | ||
| Current other receivables | 2.00 | |||
| Current deferred tax assets | 0.70 | 16.46 | 9.75 | |
| Short term receivables total | 0.70 | 16.46 | 547.73 | 566.61 |
| Cash and bank deposits | 2.07 | |||
| Cash and cash equivalents | 2.07 | |||
| Balance sheet total (assets) | 33.65 | 77.79 | 561.23 | 610.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.33 | 1.80 | ||
| Retained earnings | -30.85 | 16.91 | -28.70 | |
| Profit of the financial year | -9.51 | 26.42 | -43.81 | 25.93 |
| Shareholders equity total | 30.49 | 56.91 | 13.10 | 39.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 0.67 | 2.47 | 492.41 | 530.13 |
| Short-term deferred tax liabilities | 15.91 | 4.49 | ||
| Other non-interest bearing current liabilities | 53.22 | 34.33 | ||
| Current liabilities total | 3.17 | 20.88 | 548.13 | 571.45 |
| Balance sheet total (liabilities) | 33.65 | 77.79 | 561.23 | 610.48 |
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