Helle H ApS — Credit Rating and Financial Key Figures
CVR number: 39463571
Baunegårdsvej 75 A, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.46 | -14.20 | -3.69 | 54.82 | -11.93 |
| EBIT | -13.46 | -14.20 | -3.69 | 54.82 | -11.93 |
| Other financial expenses | -0.06 | -0.10 | -0.84 | -0.41 | |
| Pre-tax profit | -13.51 | -14.20 | -3.78 | 53.98 | -12.34 |
| Income taxes | -11.99 | ||||
| Net earnings | -13.51 | -14.20 | -3.78 | 41.99 | -12.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.53 | 25.37 | 2.16 | 88.20 | |
| Current amounts owed by group member comp. | 3.50 | 3.50 | 3.50 | 0.99 | |
| Prepayments and accrued income | 6.84 | ||||
| Current other receivables | 6.93 | 1.89 | |||
| Short term receivables total | 6.53 | 35.70 | 5.66 | 98.63 | 2.88 |
| Cash and bank deposits | 59.69 | 30.23 | 74.11 | 33.11 | 102.69 |
| Cash and cash equivalents | 59.69 | 30.23 | 74.11 | 33.11 | 102.69 |
| Balance sheet total (assets) | 66.22 | 65.93 | 79.77 | 131.74 | 105.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.51 | -27.72 | -31.50 | 10.50 | |
| Profit of the financial year | -13.51 | -14.20 | -3.78 | 41.99 | -12.34 |
| Shareholders equity total | 36.49 | 22.28 | 18.50 | 60.50 | 48.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 4.20 | 4.20 | 9.15 | 6.00 |
| Current owed to participating | 19.65 | 38.25 | 47.36 | 44.74 | 51.41 |
| Short-term deferred tax liabilities | 12.51 | ||||
| Other non-interest bearing current liabilities | 5.88 | 1.20 | 9.71 | 4.84 | |
| Current liabilities total | 29.73 | 43.65 | 61.27 | 71.25 | 57.41 |
| Balance sheet total (liabilities) | 66.22 | 65.93 | 79.77 | 131.74 | 105.57 |
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