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HELEN'S ApS — Credit Rating and Financial Key Figures

CVR number: 33648952
Kastetvej 36, 9000 Aalborg
ludvigsdeli@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-20.13-20.27-20.60-21.13-20.16
Total depreciation-7.05-7.05-7.05-7.05-7.05
EBIT-27.18-27.32-27.65-28.18-27.21
Other financial income0.110.86
Other financial expenses-2.14-5.25-4.82-4.77-2.58
Net income from associates (fin.)- 266.62- 290.57155.84110.58237.71
Pre-tax profit- 295.82- 323.15123.3777.63208.79
Income taxes16.815.79
Net earnings- 295.82- 323.15123.3794.43214.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters119.83112.78105.7398.6891.64
Tangible assets total119.83112.78105.7398.6891.64
Holdings in group member companies744.71494.14649.98760.56848.27
Investments total744.71494.14649.98760.56848.27
Long term receivables total
Inventories total
Current other receivables1.000.500.624.815.62
Current deferred tax assets22.0047.0062.0085.8674.51
Short term receivables total23.0047.5062.6290.6880.14
Cash and bank deposits2.975.309.150.1532.78
Cash and cash equivalents2.975.309.150.1532.78
Balance sheet total (assets)890.51659.73827.49950.071 052.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Other reserves664.71348.33471.70432.28369.99
Retained earnings302.59323.15- 123.3739.42196.15
Profit of the financial year- 295.82- 323.15123.3794.43214.58
Shareholders equity total751.48428.33551.70646.14860.71
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Current owed to group member6.30160.68203.96185.9280.77
Short-term deferred tax liabilities41.6445.0662.72
Other non-interest bearing current liabilities76.0955.7156.8257.9633.62
Current liabilities total139.03231.39275.78303.93192.11
Balance sheet total (liabilities)890.51659.73827.49950.071 052.82
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