Helga ApS — Credit Rating and Financial Key Figures
CVR number: 39438909
Hartmannsvej 74, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -8.88 | -6.25 | ||
| Gross profit | -5.00 | -8.88 | -6.25 | - 105.09 | -20.56 |
| EBIT | -5.00 | -8.88 | -6.25 | - 105.09 | -20.56 |
| Other financial income | 27 921.47 | 1 178.65 | |||
| Other financial expenses | -45.57 | -61.12 | -61.88 | -70.37 | -81.07 |
| Pre-tax profit | -50.56 | -70.00 | -68.13 | 27 746.00 | 1 077.02 |
| Income taxes | - 156.44 | ||||
| Net earnings | -50.56 | -70.00 | -68.13 | 27 746.00 | 920.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 051.60 | 5 051.60 | 5 051.60 | 16 000.00 | 16 760.04 |
| Long term receivables total | 5 051.60 | 5 051.60 | 5 051.60 | 16 000.00 | 16 760.04 |
| Inventories total | |||||
| Current other receivables | 13 639.82 | 4 301.65 | |||
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 13 639.92 | 4 301.65 | |||
| Other current investments | 4 089.52 | 11 618.71 | |||
| Cash and bank deposits | 44.86 | 35.98 | 35.98 | 1 160.41 | 604.24 |
| Cash and cash equivalents | 44.86 | 35.98 | 35.98 | 5 249.93 | 12 222.94 |
| Balance sheet total (assets) | 5 096.46 | 5 087.58 | 5 087.58 | 34 889.85 | 33 284.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | -5.00 | -55.57 | - 125.57 | -1 193.70 | 25 052.30 |
| Profit of the financial year | -50.56 | -70.00 | -68.13 | 27 746.00 | 920.58 |
| Shareholders equity total | -5.56 | -75.57 | - 143.70 | 27 602.30 | 26 522.88 |
| Provisions | 7.00 | 129.74 | |||
| Non-current other liabilities | 5 097.03 | 5 158.15 | 5 220.03 | ||
| Non-current deferred tax liabilities | 6 283.56 | 6 362.02 | |||
| Non-current liabilities total | 5 097.03 | 5 158.15 | 5 220.03 | 6 283.56 | 6 362.02 |
| Current trade creditors | 5.00 | 5.00 | 11.25 | 7.00 | 10.00 |
| Short-term deferred tax liabilities | 119.74 | ||||
| Other non-interest bearing current liabilities | 989.99 | 140.26 | |||
| Current liabilities total | 5.00 | 5.00 | 11.25 | 996.99 | 270.00 |
| Balance sheet total (liabilities) | 5 096.46 | 5 087.58 | 5 087.58 | 34 889.85 | 33 284.63 |
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