Morten Helles Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38398903
Nøjsomhedsvej 5, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Gross profit | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Other financial expenses | -10.21 | -10.65 | -11.12 | -11.61 | -12.11 |
| Pre-tax profit | -11.21 | -11.65 | -12.12 | -12.61 | -13.11 |
| Net earnings | -11.21 | -11.65 | -12.12 | -12.61 | -13.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 285.81 | 285.81 | 285.81 | 285.81 | 285.81 |
| Investments total | 285.81 | 285.81 | 285.81 | 285.81 | 285.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 |
| Cash and cash equivalents | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 |
| Balance sheet total (assets) | 286.34 | 286.34 | 286.33 | 286.33 | 286.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.34 | -29.55 | -41.20 | -53.32 | -65.93 |
| Profit of the financial year | -11.21 | -11.65 | -12.12 | -12.61 | -13.11 |
| Shareholders equity total | 20.45 | 8.80 | -3.32 | -15.93 | -29.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 265.89 | 277.54 | 289.65 | 302.26 | 315.37 |
| Current liabilities total | 265.89 | 277.54 | 289.65 | 302.26 | 315.37 |
| Balance sheet total (liabilities) | 286.34 | 286.34 | 286.33 | 286.33 | 286.33 |
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