Helida Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38016431
Klosterbakken 22, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.00 | 930.00 | 1 875.00 | ||
| External services | -25.00 | -5.00 | -5.00 | ||
| Gross profit | 90.00 | 925.00 | 1 870.00 | - 723.00 | -48.29 |
| EBIT | 90.00 | 925.00 | 1 870.00 | - 723.00 | -48.29 |
| Other financial income | 9 289.00 | 918.00 | 69.00 | 340.00 | 1 354.00 |
| Other financial expenses | -49.00 | -6 642.00 | -4 332.00 | -2 517.00 | - 672.09 |
| Net income from associates (fin.) | 7 686.00 | 473.93 | |||
| Pre-tax profit | 9 330.00 | -4 799.00 | -2 393.00 | 4 786.00 | 1 107.55 |
| Income taxes | -2 028.00 | -2.00 | -4.99 | ||
| Net earnings | 7 302.00 | -4 799.00 | -2 393.00 | 4 784.00 | 1 102.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 988.00 | 2 831.00 | 3 986.00 | 16.00 | 489.93 |
| Investments total | 1 988.00 | 2 831.00 | 3 986.00 | 16.00 | 489.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 132.00 | ||||
| Current other receivables | 2 000.00 | ||||
| Current deferred tax assets | 2.00 | 3.00 | 2.00 | ||
| Short term receivables total | 2.00 | 3.00 | 2 134.00 | ||
| Other current investments | 17 258.00 | 9 414.00 | 5 329.00 | 5 634.00 | 10 252.79 |
| Cash and bank deposits | 110.00 | 89.00 | 125.00 | 5 360.00 | 86.75 |
| Cash and cash equivalents | 17 368.00 | 9 503.00 | 5 454.00 | 10 994.00 | 10 339.55 |
| Balance sheet total (assets) | 19 356.00 | 12 336.00 | 9 443.00 | 13 144.00 | 10 829.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 088.00 | 1 931.00 | 3 086.00 | 473.93 | |
| Retained earnings | 8 638.00 | 14 597.00 | 7 143.00 | 4 836.00 | 9 145.98 |
| Profit of the financial year | 7 302.00 | -4 799.00 | -2 393.00 | 4 784.00 | 1 102.55 |
| Shareholders equity total | 18 028.00 | 12 329.00 | 9 436.00 | 12 720.00 | 10 822.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 366.00 | 7.00 |
| Short-term deferred tax liabilities | 1 277.00 | 0.02 | |||
| Other non-interest bearing current liabilities | 44.00 | 58.00 | |||
| Current liabilities total | 1 328.00 | 7.00 | 7.00 | 424.00 | 7.01 |
| Balance sheet total (liabilities) | 19 356.00 | 12 336.00 | 9 443.00 | 13 144.00 | 10 829.47 |
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