HELSESELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 31759110
Simmerstedvej 201, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -7.67 | -8.01 | -8.34 | -8.59 |
| EBIT | -7.67 | -7.67 | -8.01 | -8.34 | -8.59 |
| Other financial expenses | -2.60 | -2.20 | -1.68 | -2.60 | -4.81 |
| Pre-tax profit | -10.27 | -9.87 | -9.69 | -10.94 | -13.39 |
| Income taxes | 2.26 | 2.17 | 2.13 | 2.41 | 2.95 |
| Net earnings | -8.01 | -7.70 | -7.56 | -8.53 | -10.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.26 | 2.17 | 2.13 | 2.41 | 2.95 |
| Short term receivables total | 2.26 | 2.17 | 2.13 | 2.41 | 2.95 |
| Balance sheet total (assets) | 2.26 | 2.17 | 2.13 | 2.41 | 2.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 200.20 | - 208.21 | - 215.91 | - 223.47 | - 232.00 |
| Profit of the financial year | -8.01 | -7.70 | -7.56 | -8.53 | -10.45 |
| Shareholders equity total | -83.21 | -90.91 | -98.47 | - 107.00 | - 117.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 80.47 | 88.08 | 95.60 | 104.41 | 115.39 |
| Current liabilities total | 85.47 | 93.08 | 100.60 | 109.41 | 120.39 |
| Balance sheet total (liabilities) | 2.26 | 2.17 | 2.13 | 2.41 | 2.95 |
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