Helny ApS — Credit Rating and Financial Key Figures

CVR number: 41990902
Skibbyvej 20, Ny Krogstrup 4050 Skibby
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.28-6.94-10.69
EBIT-6.28-6.94-10.69
Other financial income1.410.97
Other financial expenses-0.87-0.47
Net income from associates (fin.)50.2451.25187.85
Pre-tax profit43.9644.86177.66
Income taxes1.381.412.14
Net earnings45.3446.27179.80

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.24106.04160.42
Participating interests20.0015.45
Investments total70.24121.49160.42
Long term receivables total
Inventories total
Current owed by particip. interest comp.36.7537.14
Current deferred tax assets1.388.932.14
Short term receivables total1.3845.6939.28
Cash and bank deposits29.979.03151.16
Cash and cash equivalents29.979.03151.16
Balance sheet total (assets)101.59176.21350.86

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Shares repurchased122.00
Other reserves5.2461.03125.42
Retained earnings-5.24-15.69- 155.80
Profit of the financial year45.3446.27179.80
Shareholders equity total95.34141.61321.41
Non-current liabilities total
Current trade creditors6.25
Short-term deferred tax liabilities6.146.61
Other non-interest bearing current liabilities6.2522.2022.84
Current liabilities total6.2534.5929.45
Balance sheet total (liabilities)101.59176.21350.86
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