Helle Lange Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43184180
Sverigesvej 26, 5500 Middelfart
helle.christensen@tpt.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.20 | -6.58 | -3.73 |
| EBIT | -9.20 | -6.58 | -3.73 |
| Other financial income | 0.00 | 0.05 | |
| Other financial expenses | -0.10 | ||
| Net income from associates (fin.) | 72.50 | ||
| Pre-tax profit | -9.29 | -6.57 | 68.83 |
| Net earnings | -9.29 | -6.57 | 68.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 13.71 | 16.43 | 34.76 |
| Cash and cash equivalents | 13.71 | 16.43 | 34.76 |
| Balance sheet total (assets) | 33.70 | 36.43 | 54.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.29 | -65.87 | |
| Profit of the financial year | -9.29 | -6.57 | 68.83 |
| Shareholders equity total | 30.70 | 24.13 | 42.96 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 9.29 | 8.79 | |
| Current liabilities total | 3.00 | 12.29 | 11.79 |
| Balance sheet total (liabilities) | 33.70 | 36.43 | 54.76 |
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