Helga Halkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41140798
Skt. Pauls Gade 24, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-2.50624.91-6.21-17.40
EBIT-2.50624.91-6.21-17.40
Other financial expenses-1.07-8.03-0.08
Reduction non-current investment assets-16.60
Pre-tax profit-19.10623.84-14.24-17.48
Income taxes0.55- 137.24
Net earnings-18.55486.60-14.24-17.48

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.02
Current deferred tax assets0.55
Short term receivables total0.550.02
Cash and bank deposits23.40590.74385.81367.41
Cash and cash equivalents23.40590.74385.81367.41
Balance sheet total (assets)23.95590.74385.81367.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.9061.00
Retained earnings- 132.25295.46220.21
Profit of the financial year-18.55486.60-14.24-17.48
Shareholders equity total21.45451.56380.11303.74
Non-current liabilities total
Current trade creditors5.7020.70
Current owed to participating43.00
Short-term deferred tax liabilities136.69
Other non-interest bearing current liabilities2.502.50
Current liabilities total2.50139.195.7063.70
Balance sheet total (liabilities)23.95590.74385.81367.43
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