Helida Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38016431
Klosterbakken 22, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 332.00 | 115.00 | 930.00 | 1 875.00 | 7 686.52 |
| External services | -10.00 | -25.00 | -5.00 | -5.00 | - 722.52 |
| Gross profit | 322.00 | 90.00 | 925.00 | 1 870.00 | 6 964.00 |
| EBIT | 322.00 | 90.00 | 925.00 | 1 870.00 | 6 964.00 |
| Other financial income | 5 386.00 | 9 289.00 | 918.00 | 69.00 | 338.68 |
| Other financial expenses | - 422.00 | -49.00 | -6 642.00 | -4 332.00 | -2 516.46 |
| Pre-tax profit | 5 286.00 | 9 330.00 | -4 799.00 | -2 393.00 | 4 786.22 |
| Income taxes | -40.00 | -2 028.00 | -2.24 | ||
| Net earnings | 5 246.00 | 7 302.00 | -4 799.00 | -2 393.00 | 4 783.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 929.00 | 1 988.00 | 2 831.00 | 3 986.00 | 16.00 |
| Investments total | 1 929.00 | 1 988.00 | 2 831.00 | 3 986.00 | 16.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 131.78 | ||||
| Current other receivables | 2 000.00 | ||||
| Current deferred tax assets | 2.00 | 3.00 | 2.33 | ||
| Short term receivables total | 2.00 | 3.00 | 2 134.11 | ||
| Other current investments | 8 816.00 | 17 258.00 | 9 414.00 | 5 329.00 | 5 633.46 |
| Cash and bank deposits | 69.00 | 110.00 | 89.00 | 125.00 | 5 361.01 |
| Cash and cash equivalents | 8 885.00 | 17 368.00 | 9 503.00 | 5 454.00 | 10 994.47 |
| Balance sheet total (assets) | 10 814.00 | 19 356.00 | 12 336.00 | 9 443.00 | 13 144.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 900.00 | 500.00 | 1 500.00 | 3 000.00 | |
| Other reserves | 1 029.00 | 1 088.00 | 1 931.00 | 3 086.00 | |
| Retained earnings | 4 351.00 | 8 638.00 | 14 597.00 | 7 143.00 | 4 835.92 |
| Profit of the financial year | 5 246.00 | 7 302.00 | -4 799.00 | -2 393.00 | 4 783.98 |
| Shareholders equity total | 10 726.00 | 18 028.00 | 12 329.00 | 9 436.00 | 12 719.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 367.00 |
| Short-term deferred tax liabilities | 39.00 | 1 277.00 | |||
| Other non-interest bearing current liabilities | 42.00 | 44.00 | 57.67 | ||
| Current liabilities total | 88.00 | 1 328.00 | 7.00 | 7.00 | 424.67 |
| Balance sheet total (liabilities) | 10 814.00 | 19 356.00 | 12 336.00 | 9 443.00 | 13 144.57 |
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