HelNo ApS — Credit Rating and Financial Key Figures
CVR number: 38327879
Istedgade 43 B, 1650 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -9.88 | -7.00 | -3.72 | -6.50 |
| EBIT | -5.63 | -9.88 | -7.00 | -3.72 | -6.50 |
| Net income from associates (fin.) | 445.22 | 460.34 | - 460.34 | 3 239.62 | -1 791.40 |
| Pre-tax profit | 439.59 | 450.47 | - 467.34 | 3 235.90 | -1 797.90 |
| Income taxes | -0.55 | ||||
| Net earnings | 439.04 | 450.47 | - 467.34 | 3 235.90 | -1 797.90 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 460.34 | 3 239.62 | 1 448.22 |
| Investments total | 460.34 | 3 239.62 | 1 448.22 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 460.34 | 3 239.62 | 1 448.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 420.34 | 3 214.12 | 1 422.72 | ||
| Retained earnings | - 473.47 | - 494.77 | 376.04 | -3 305.42 | 1 721.88 |
| Profit of the financial year | 439.04 | 450.47 | - 467.34 | 3 235.90 | -1 797.90 |
| Shareholders equity total | -34.42 | 416.04 | -51.30 | 3 184.60 | 1 386.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.30 | 41.18 | 46.30 | 51.52 | 56.02 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 5.00 | 3.50 | 5.50 |
| Current liabilities total | 34.42 | 44.30 | 51.30 | 55.02 | 61.52 |
| Balance sheet total (liabilities) | 460.34 | 3 239.62 | 1 448.22 |
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