Helga ApS — Credit Rating and Financial Key Figures
CVR number: 39438909
Hartmannsvej 74, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.88 | -6.25 | |||
| Gross profit | -8.88 | -6.25 | - 105.09 | -20.56 | -49.99 |
| EBIT | -8.88 | -6.25 | - 105.09 | -20.56 | -49.99 |
| Other financial income | 27 921.47 | 1 178.65 | 1 105.46 | ||
| Other financial expenses | -61.12 | -61.88 | -70.37 | -81.07 | - 139.88 |
| Pre-tax profit | -70.00 | -68.13 | 27 746.00 | 1 077.02 | 915.60 |
| Income taxes | - 156.44 | - 233.05 | |||
| Net earnings | -70.00 | -68.13 | 27 746.00 | 920.58 | 682.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 051.60 | 5 051.60 | 16 000.00 | 16 760.04 | 18 056.01 |
| Long term receivables total | 5 051.60 | 5 051.60 | 16 000.00 | 16 760.04 | 18 056.01 |
| Inventories total | |||||
| Current other receivables | 13 639.82 | 4 301.65 | 4 361.65 | ||
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 13 639.92 | 4 301.65 | 4 361.65 | ||
| Other current investments | 4 089.52 | 11 618.71 | 10 420.32 | ||
| Cash and bank deposits | 35.98 | 35.98 | 1 160.41 | 604.24 | 139.95 |
| Cash and cash equivalents | 35.98 | 35.98 | 5 249.93 | 12 222.94 | 10 560.28 |
| Balance sheet total (assets) | 5 087.58 | 5 087.58 | 34 889.85 | 33 284.63 | 32 977.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 6 500.00 | ||
| Other reserves | -1 000.00 | -5 000.00 | |||
| Retained earnings | -55.57 | - 125.57 | -1 193.70 | 25 052.30 | 19 472.88 |
| Profit of the financial year | -70.00 | -68.13 | 27 746.00 | 920.58 | 682.55 |
| Shareholders equity total | -75.57 | - 143.70 | 27 602.30 | 26 522.88 | 21 705.43 |
| Provisions | 7.00 | ||||
| Non-current other liabilities | 5 158.15 | 5 220.03 | |||
| Non-current deferred tax liabilities | 6 283.56 | 6 362.02 | 6 441.49 | ||
| Non-current liabilities total | 5 158.15 | 5 220.03 | 6 283.56 | 6 362.02 | 6 441.49 |
| Current loans from credit institutions | 4 654.67 | ||||
| Current trade creditors | 5.00 | 11.25 | 7.00 | 10.00 | 12.00 |
| Short-term deferred tax liabilities | 119.74 | 164.36 | |||
| Other non-interest bearing current liabilities | 989.99 | 270.00 | |||
| Current liabilities total | 5.00 | 11.25 | 996.99 | 399.74 | 4 831.02 |
| Balance sheet total (liabilities) | 5 087.58 | 5 087.58 | 34 889.85 | 33 284.63 | 32 977.94 |
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