Helle Grands Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38057146
Sinebjergvej 22, Bjerne 5600 Faaborg
hllgrand@gmail.com
tel: 21692240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.32 | -6.00 | -6.25 | -10.00 | -9.33 |
| EBIT | -9.32 | -6.00 | -6.25 | -10.00 | -9.33 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.38 | -0.76 | -0.84 | -1.00 | |
| Net income from associates (fin.) | -35.98 | 68.83 | -12.00 | ||
| Pre-tax profit | -45.68 | 62.08 | -19.09 | -11.00 | -9.31 |
| Income taxes | -0.37 | ||||
| Net earnings | -45.68 | 61.70 | -19.09 | -11.00 | -9.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.84 | 143.68 | |||
| Investments total | 62.84 | 143.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 131.68 | 132.00 | 131.68 | ||
| Short term receivables total | 131.68 | 132.00 | 131.68 | ||
| Cash and bank deposits | 39.84 | 34.51 | 17.88 | 8.00 | 0.16 |
| Cash and cash equivalents | 39.84 | 34.51 | 17.88 | 8.00 | 0.16 |
| Balance sheet total (assets) | 102.68 | 178.19 | 149.56 | 140.00 | 131.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.64 | 48.97 | 110.67 | 92.00 | 80.84 |
| Profit of the financial year | -45.68 | 61.70 | -19.09 | -11.00 | -9.31 |
| Shareholders equity total | 88.97 | 150.67 | 131.58 | 121.00 | 111.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 7.80 | 21.15 | 11.98 | 13.00 | 14.31 |
| Short-term deferred tax liabilities | 0.37 | ||||
| Other non-interest bearing current liabilities | 0.92 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 13.72 | 27.52 | 17.98 | 19.00 | 20.31 |
| Balance sheet total (liabilities) | 102.68 | 178.19 | 149.56 | 140.00 | 131.84 |
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