HELEN'S ApS — Credit Rating and Financial Key Figures
CVR number: 33648952
Kastetvej 36, 9000 Aalborg
ludvigsdeli@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.03 | -21.38 | -20.13 | -20.27 | -20.60 |
| Total depreciation | -7.05 | -7.05 | -7.05 | -7.05 | -7.05 |
| EBIT | -23.07 | -28.43 | -27.18 | -27.32 | -27.65 |
| Other financial income | 0.43 | 0.11 | |||
| Other financial expenses | -2.88 | -0.94 | -2.14 | -5.25 | -4.82 |
| Net income from associates (fin.) | 70.22 | 149.32 | - 266.62 | - 290.57 | 155.84 |
| Pre-tax profit | 44.27 | 120.38 | - 295.82 | - 323.15 | 123.37 |
| Income taxes | 3.72 | 4.77 | |||
| Net earnings | 47.98 | 125.16 | - 295.82 | - 323.15 | 123.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 133.92 | 126.88 | 119.83 | 112.78 | 105.73 |
| Tangible assets total | 133.92 | 126.88 | 119.83 | 112.78 | 105.73 |
| Holdings in group member companies | 862.01 | 1 011.33 | 744.71 | 494.14 | 649.98 |
| Investments total | 862.01 | 1 011.33 | 744.71 | 494.14 | 649.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.76 | ||||
| Current other receivables | 0.90 | 4.93 | 1.00 | 0.50 | 0.62 |
| Current deferred tax assets | 74.82 | 78.01 | 22.00 | 47.00 | 62.00 |
| Short term receivables total | 140.48 | 82.94 | 23.00 | 47.50 | 62.62 |
| Cash and bank deposits | 17.82 | 14.37 | 2.97 | 5.30 | 9.15 |
| Cash and cash equivalents | 17.82 | 14.37 | 2.97 | 5.30 | 9.15 |
| Balance sheet total (assets) | 1 154.23 | 1 235.52 | 890.51 | 659.73 | 827.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.00 | |||
| Other reserves | 782.01 | 931.33 | 664.71 | 348.33 | 471.70 |
| Retained earnings | 68.15 | -89.19 | 302.59 | 323.15 | - 123.37 |
| Profit of the financial year | 47.98 | 125.16 | - 295.82 | - 323.15 | 123.37 |
| Shareholders equity total | 1 033.44 | 1 103.30 | 751.48 | 428.33 | 551.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 30.52 | 6.30 | 160.68 | 203.96 | |
| Short-term deferred tax liabilities | 74.38 | 57.24 | 41.64 | ||
| Other non-interest bearing current liabilities | 33.91 | 31.96 | 76.09 | 55.71 | 56.82 |
| Current liabilities total | 120.79 | 132.22 | 139.03 | 231.39 | 275.78 |
| Balance sheet total (liabilities) | 1 154.23 | 1 235.52 | 890.51 | 659.73 | 827.49 |
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