HelpAhead Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39719444
Zambiavej 5, 2770 Kastrup
kontakt@turismeakademiet.dk
www.turismeakademiet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.34 | -0.64 | -0.50 | -0.08 | -0.01 |
| EBIT | -4.34 | -0.64 | -0.50 | -0.08 | -0.01 |
| Other financial expenses | -0.06 | -0.12 | -0.13 | -0.13 | -0.38 |
| Net income from associates (fin.) | -11.12 | -7.60 | -14.84 | -0.82 | -7.07 |
| Pre-tax profit | -15.53 | -8.35 | -15.47 | -1.03 | -7.46 |
| Net earnings | -15.53 | -8.35 | -15.47 | -1.03 | -7.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.88 | 31.28 | 16.44 | 15.62 | 8.55 |
| Investments total | 38.88 | 31.28 | 16.44 | 15.62 | 8.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 0.14 | 0.14 | ||
| Short term receivables total | 0.14 | 0.14 | 0.14 | ||
| Cash and bank deposits | 0.12 | ||||
| Cash and cash equivalents | 0.12 | ||||
| Balance sheet total (assets) | 39.02 | 31.42 | 16.58 | 15.74 | 8.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.40 | -15.93 | -24.28 | -39.75 | -40.78 |
| Profit of the financial year | -15.53 | -8.35 | -15.47 | -1.03 | -7.46 |
| Shareholders equity total | 34.08 | 25.72 | 10.25 | 9.22 | 1.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.01 | 0.01 | ||
| Current owed to participating | 4.77 | 5.69 | 6.32 | 6.46 | 6.72 |
| Other non-interest bearing current liabilities | 0.06 | 0.07 | |||
| Current liabilities total | 4.94 | 5.70 | 6.33 | 6.52 | 6.79 |
| Balance sheet total (liabilities) | 39.02 | 31.42 | 16.58 | 15.74 | 8.55 |
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