HEL HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29191433
Blåbærvej 1, Hørby 4300 Holbæk
hlarsen858@gmail.com
tel: 24480928
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -8.00 | -3.00 | -21.13 |
| EBIT | -5.00 | -6.00 | -8.00 | -3.00 | -21.13 |
| Other financial income | 40.74 | ||||
| Other financial expenses | -18.64 | -0.10 | -1.40 | ||
| Net income from associates (fin.) | 229.98 | -14.09 | |||
| Pre-tax profit | 224.98 | -20.09 | -26.63 | 37.64 | -22.52 |
| Net earnings | 224.98 | -20.09 | -26.63 | 37.64 | -22.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 303.09 | ||||
| Investments total | 303.09 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.00 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 289.00 | 1.00 | |||
| Other current investments | 250.63 | 189.18 | |||
| Cash and bank deposits | 9.04 | 9.04 | 19.78 | 16.62 | 188.56 |
| Cash and cash equivalents | 9.04 | 9.04 | 270.41 | 205.80 | 188.56 |
| Balance sheet total (assets) | 312.13 | 298.04 | 271.41 | 205.80 | 188.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 170.28 | ||||
| Retained earnings | - 292.51 | 102.76 | 82.67 | -33.97 | 3.68 |
| Profit of the financial year | 224.98 | -20.09 | -26.63 | 37.64 | -22.52 |
| Shareholders equity total | 302.76 | 282.67 | 256.04 | 203.68 | 181.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 6.00 | 6.00 | 2.13 | 7.41 |
| Current owed to participating | 9.38 | 9.38 | |||
| Current liabilities total | 9.38 | 15.38 | 15.38 | 2.13 | 7.41 |
| Balance sheet total (liabilities) | 312.13 | 298.04 | 271.41 | 205.80 | 188.56 |
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