HERI HELSINGE ApS — Credit Rating and Financial Key Figures
CVR number: 33380712
Laugøvej 17, 3200 Helsinge
tel: 21152021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.03 | - 120.53 | -10.36 | -13.85 | -13.17 |
| Employee benefit expenses | - 277.51 | - 114.63 | -86.35 | -61.55 | |
| Total depreciation | -4.17 | -50.00 | -50.00 | -41.67 | |
| EBIT | - 225.65 | - 285.16 | - 146.71 | - 117.06 | -13.17 |
| Other financial income | 4.32 | 5.15 | 6.84 | ||
| Other financial expenses | -40.09 | -42.23 | -3.42 | -0.21 | -9.76 |
| Pre-tax profit | - 261.42 | - 322.24 | - 150.13 | - 110.43 | -22.93 |
| Income taxes | 57.44 | 47.25 | 4.87 | 1.03 | 0.26 |
| Net earnings | - 203.99 | - 275.00 | - 145.26 | - 109.40 | -22.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.67 | 91.67 | 41.67 | ||
| Tangible assets total | 141.67 | 91.67 | 41.67 | ||
| Other receivables | 23.70 | 23.70 | |||
| Investments total | 23.70 | 23.70 | |||
| Long term receivables total | |||||
| Finished products/goods | 698.99 | 480.00 | |||
| Inventories total | 698.99 | 480.00 | |||
| Current trade debtors | 0.52 | ||||
| Current amounts owed by group member comp. | 128.64 | 302.08 | 246.45 | ||
| Current other receivables | 1.16 | ||||
| Current deferred tax assets | 61.67 | 93.05 | 4.87 | 1.03 | 0.26 |
| Short term receivables total | 190.30 | 93.05 | 306.95 | 248.00 | 1.42 |
| Cash and bank deposits | 37.41 | 99.92 | 6.01 | ||
| Cash and cash equivalents | 37.41 | 99.92 | 6.01 | ||
| Balance sheet total (assets) | 1 092.07 | 788.34 | 354.63 | 248.00 | 1.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 239.39 | 235.41 | 110.41 | -34.85 | - 144.25 |
| Profit of the financial year | - 203.99 | - 275.00 | - 145.26 | - 109.40 | -22.67 |
| Shareholders equity total | 115.41 | 40.41 | 45.15 | -64.25 | -86.92 |
| Non-current other liabilities | 8.90 | ||||
| Non-current liabilities total | 8.90 | ||||
| Current loans from credit institutions | 336.14 | 0.02 | 0.11 | ||
| Current trade creditors | 69.01 | 12.00 | 12.00 | 12.00 | 8.00 |
| Current owed to group member | 276.94 | 407.42 | 9.83 | 10.03 | 51.36 |
| Other non-interest bearing current liabilities | 285.67 | 328.51 | 287.64 | 290.20 | 28.88 |
| Current liabilities total | 967.76 | 747.93 | 309.48 | 312.25 | 88.34 |
| Balance sheet total (liabilities) | 1 092.07 | 788.34 | 354.63 | 248.00 | 1.42 |
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