Hellehusene A/S — Credit Rating and Financial Key Figures
CVR number: 39461587
Lellinge Alle 19, 2650 Hvidovre
kontakt@hellehusene.dk
tel: 22222005
www.hellehusene.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.00 | ||||
| External services | -71.45 | ||||
| Gross profit | -25.45 | -7.62 | -4.95 | -6.48 | -3.21 |
| EBIT | -25.45 | -7.62 | -4.95 | -6.48 | -3.21 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.23 | -0.18 | -0.22 | ||
| Pre-tax profit | -26.68 | -7.62 | -5.13 | -6.70 | -3.09 |
| Income taxes | 5.87 | 1.91 | -1.91 | ||
| Net earnings | -20.81 | -5.72 | -7.03 | -6.70 | -3.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 1.91 | ||||
| Long term receivables total | 1.91 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.87 | 305.87 | 305.87 | 305.87 | 305.87 |
| Current owed by particip. interest comp. | 129.00 | ||||
| Current other receivables | 300.00 | 1.43 | 129.00 | 151.87 | |
| Short term receivables total | 305.87 | 307.30 | 434.87 | 434.87 | 457.74 |
| Cash and bank deposits | 171.54 | 167.32 | 34.62 | 32.92 | |
| Cash and cash equivalents | 171.54 | 167.32 | 34.62 | 32.92 | |
| Balance sheet total (assets) | 477.41 | 476.52 | 469.49 | 467.79 | 457.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1.95 | -22.76 | -28.48 | -35.51 | -42.21 |
| Profit of the financial year | -20.81 | -5.72 | -7.03 | -6.70 | -3.09 |
| Shareholders equity total | 477.24 | 471.52 | 464.49 | 457.79 | 454.69 |
| Non-current trade creditors | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current loans from credit institutions | 3.04 | ||||
| Current trade creditors | 5.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 0.17 | 5.00 | 10.00 | 3.04 | |
| Balance sheet total (liabilities) | 477.41 | 476.52 | 469.49 | 467.79 | 457.74 |
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