Helene Færch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38256726
Farøvej 2, Drejens 6000 Kolding
helene.faerch@dhcconsult.com
tel: 30246064
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.13 | -4.17 | -3.13 | -1.25 | -1.25 |
Gross profit | -3.13 | -4.17 | -3.13 | -1.25 | -1.25 |
EBIT | -3.13 | -4.17 | -3.13 | -1.25 | -1.25 |
Other financial expenses | -0.01 | ||||
Pre-tax profit | -3.13 | -4.17 | -3.13 | -1.25 | -1.25 |
Net earnings | -3.13 | -4.17 | -3.13 | -1.25 | -1.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -6.29 | -9.42 | -13.59 | -16.73 | -17.98 |
Profit of the financial year | -3.13 | -4.17 | -3.13 | -1.25 | -1.25 |
Shareholders equity total | 40.58 | 36.41 | 33.27 | 32.02 | 30.77 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.24 | 0.05 | 0.05 | ||
Current owed to group member | 3.13 | 4.38 | 5.63 | ||
Other non-interest bearing current liabilities | 9.42 | 13.36 | 13.55 | 13.55 | 13.60 |
Current liabilities total | 9.42 | 13.59 | 16.73 | 17.98 | 19.23 |
Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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