HHelweg ApS — Credit Rating and Financial Key Figures
CVR number: 40853669
Rørkær 26, Smørumnedre 2765 Smørum
hhr@claria.dk
tel: 20751151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -1.91 | ||||
| Other financial expenses | -0.41 | -0.64 | -1.11 | -1.19 | |
| Reduction non-current investment assets | -23.00 | -13.06 | |||
| Pre-tax profit | -1.91 | -23.41 | -13.70 | -1.11 | -1.19 |
| Net earnings | -1.91 | -23.41 | -13.70 | -1.11 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12.50 | 12.50 | 12.50 | ||
| Intangible assets total | 12.50 | 12.50 | 12.50 | ||
| Tangible assets total | |||||
| Participating interests | 13.06 | 13.06 | |||
| Investments total | 13.06 | 13.06 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.00 | ||||
| Short term receivables total | 23.00 | ||||
| Cash and bank deposits | 2.02 | 1.61 | 3.46 | 2.36 | 1.17 |
| Cash and cash equivalents | 2.02 | 1.61 | 3.46 | 2.36 | 1.17 |
| Balance sheet total (assets) | 38.09 | 14.67 | 15.96 | 14.86 | 13.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.91 | -25.33 | -39.04 | -40.14 | |
| Profit of the financial year | -1.91 | -23.41 | -13.70 | -1.11 | -1.19 |
| Shareholders equity total | 38.09 | 14.67 | 0.96 | -0.14 | -1.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.00 | 15.00 | 15.00 | ||
| Current liabilities total | 15.00 | 15.00 | 15.00 | ||
| Balance sheet total (liabilities) | 38.09 | 14.67 | 15.96 | 14.86 | 13.67 |
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