Helny ApS — Credit Rating and Financial Key Figures
CVR number: 41990902
Skibbyvej 20, Ny Krogstrup 4050 Skibby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.28 | -6.94 | -10.69 |
| EBIT | -6.28 | -6.94 | -10.69 |
| Other financial income | 1.41 | 0.97 | |
| Other financial expenses | -0.87 | -0.47 | |
| Net income from associates (fin.) | 50.24 | 51.25 | 187.85 |
| Pre-tax profit | 43.96 | 44.86 | 177.66 |
| Income taxes | 1.38 | 1.41 | 2.14 |
| Net earnings | 45.34 | 46.27 | 179.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.24 | 106.04 | 160.42 |
| Participating interests | 20.00 | 15.45 | |
| Investments total | 70.24 | 121.49 | 160.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 36.75 | 37.14 | |
| Current deferred tax assets | 1.38 | 8.93 | 2.14 |
| Short term receivables total | 1.38 | 45.69 | 39.28 |
| Cash and bank deposits | 29.97 | 9.03 | 151.16 |
| Cash and cash equivalents | 29.97 | 9.03 | 151.16 |
| Balance sheet total (assets) | 101.59 | 176.21 | 350.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||
| Other reserves | 5.24 | 61.03 | 125.42 |
| Retained earnings | -5.24 | -15.69 | - 155.80 |
| Profit of the financial year | 45.34 | 46.27 | 179.80 |
| Shareholders equity total | 95.34 | 141.61 | 321.41 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | ||
| Short-term deferred tax liabilities | 6.14 | 6.61 | |
| Other non-interest bearing current liabilities | 6.25 | 22.20 | 22.84 |
| Current liabilities total | 6.25 | 34.59 | 29.45 |
| Balance sheet total (liabilities) | 101.59 | 176.21 | 350.86 |
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