HELP HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35871926
Starbækvej 11, Vesterø 9940 Læsø
tel: 61691295
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.99 | -8.57 | -6.49 | -7.18 | -9.66 |
| EBIT | -4.99 | -8.57 | -6.49 | -7.18 | -9.66 |
| Other financial income | 16.20 | 16.44 | 16.00 | ||
| Other financial expenses | -14.45 | -16.00 | -0.27 | ||
| Pre-tax profit | -4.99 | -8.57 | -4.74 | -6.74 | 6.07 |
| Income taxes | 1.89 | -9.28 | |||
| Net earnings | -4.99 | -6.68 | -4.74 | -6.74 | -3.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Participating interests | 25.00 | ||||
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.50 | 405.50 | 409.74 | 426.17 | 258.17 |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 22.95 | 15.81 | 19.81 | 10.53 | |
| Short term receivables total | 54.50 | 428.50 | 425.55 | 445.98 | 268.70 |
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | 0.06 | |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 0.06 | |
| Balance sheet total (assets) | 129.56 | 503.57 | 500.61 | 521.05 | 343.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.84 | -29.84 | -36.52 | -41.26 | -48.00 |
| Profit of the financial year | -4.99 | -6.68 | -4.74 | -6.74 | -3.21 |
| Shareholders equity total | 20.16 | 13.48 | 8.74 | 2.00 | -1.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 5.00 | 6.41 | 6.41 | 6.41 | 6.88 |
| Current owed to participating | 99.25 | 360.20 | 374.65 | 390.65 | 207.65 |
| Current owed to group member | 102.41 | 73.91 | 117.51 | 127.45 | |
| Short-term deferred tax liabilities | 21.07 | ||||
| Other non-interest bearing current liabilities | 5.15 | 36.91 | 4.48 | 2.74 | |
| Current liabilities total | 109.40 | 490.09 | 491.87 | 519.05 | 344.91 |
| Balance sheet total (liabilities) | 129.56 | 503.57 | 500.61 | 521.05 | 343.70 |
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