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HelNo ApS — Credit Rating and Financial Key Figures
CVR number: 38327879
Istedgade 43 B, 1650 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -3.72 | -6.50 | -7.75 | -5.91 |
| EBIT | -7.00 | -3.72 | -6.50 | -7.75 | -5.91 |
| Net income from associates (fin.) | - 460.34 | 3 239.62 | -1 791.40 | -1 338.53 | - 109.69 |
| Pre-tax profit | - 467.34 | 3 235.90 | -1 797.90 | -1 346.28 | - 115.60 |
| Income taxes | -1.80 | ||||
| Net earnings | - 467.34 | 3 235.90 | -1 797.90 | -1 348.08 | - 115.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 239.62 | 1 448.22 | 109.69 |
| Investments total | 3 239.62 | 1 448.22 | 109.69 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 3 239.62 | 1 448.22 | 109.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 214.12 | 1 422.72 | 84.19 | ||
| Retained earnings | 376.04 | -3 305.42 | 1 721.88 | 1 262.51 | -1.38 |
| Profit of the financial year | - 467.34 | 3 235.90 | -1 797.90 | -1 348.08 | - 115.60 |
| Shareholders equity total | -51.30 | 3 184.60 | 1 386.70 | 38.62 | -76.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 46.30 | 51.52 | 56.02 | 66.69 | 68.69 |
| Other non-interest bearing current liabilities | 5.00 | 3.50 | 5.50 | 4.38 | 8.29 |
| Current liabilities total | 51.30 | 55.02 | 61.52 | 71.07 | 76.98 |
| Balance sheet total (liabilities) | 3 239.62 | 1 448.22 | 109.69 |
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