Helava Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38122983
Rostrupvej 6, Vive 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -2.19 | -3.50 | -3.06 | -4.35 |
| EBIT | -2.19 | -3.50 | -3.06 | -4.35 |
| Other financial expenses | -0.08 | -0.17 | -0.21 | -0.12 |
| Pre-tax profit | -2.27 | -3.67 | -3.28 | -4.47 |
| Net earnings | -2.27 | -3.67 | -3.28 | -4.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 21.50 | 18.44 | 37.59 | |
| Short term receivables total | 25.00 | 21.50 | 18.44 | 37.59 | |
| Cash and bank deposits | 50.00 | 24.92 | 24.76 | 24.53 | 0.91 |
| Cash and cash equivalents | 50.00 | 24.92 | 24.76 | 24.53 | 0.91 |
| Balance sheet total (assets) | 100.00 | 99.92 | 96.26 | 92.96 | 88.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.27 | -5.96 | -9.24 | ||
| Profit of the financial year | -2.27 | -3.67 | -3.28 | -4.47 | |
| Shareholders equity total | 50.00 | 47.73 | 44.07 | 40.76 | 36.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.19 | ||||
| Current owed to group member | 50.00 | 50.00 | 52.19 | 52.20 | 52.20 |
| Current liabilities total | 50.00 | 52.19 | 52.19 | 52.20 | 52.20 |
| Balance sheet total (liabilities) | 100.00 | 99.92 | 96.26 | 92.96 | 88.50 |
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