HELITHO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43494473
Hovedporten 3 B, 2650 Hvidovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.78 | -4.64 |
| EBIT | -4.78 | -4.64 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -4.79 | -4.64 |
| Net earnings | -4.79 | -4.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 19.60 | 19.60 |
| Investments total | 19.60 | 19.60 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 18.01 | 13.38 |
| Cash and cash equivalents | 18.01 | 13.38 |
| Balance sheet total (assets) | 37.61 | 32.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | -4.79 |
| Profit of the financial year | -4.79 | -4.64 |
| Shareholders equity total | 35.21 | 30.58 |
| Non-current liabilities total | ||
| Current owed to participating | 2.40 | 2.40 |
| Current liabilities total | 2.40 | 2.40 |
| Balance sheet total (liabilities) | 37.61 | 32.98 |
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