S. Helsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42485705
Uglevej 21, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.08 | -6.25 | -10.41 | -4.94 |
| Other operating expenses | -12.89 | |||
| EBIT | -11.81 | -6.25 | -10.41 | -4.94 |
| Other financial income | 0.21 | 0.26 | ||
| Other financial expenses | -50.02 | -0.42 | -0.23 | |
| Net income from associates (fin.) | 60.00 | 20.00 | ||
| Pre-tax profit | -61.83 | -6.68 | 49.58 | 15.32 |
| Income taxes | 11.22 | 3.00 | ||
| Net earnings | -50.60 | -6.68 | 49.58 | 18.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | |||
| Investments total | 20.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 15.93 | |||
| Short term receivables total | 15.93 | |||
| Cash and bank deposits | 43.96 | 27.47 | 72.83 | 68.17 |
| Cash and cash equivalents | 43.96 | 27.47 | 72.83 | 68.17 |
| Balance sheet total (assets) | 43.96 | 27.47 | 72.83 | 104.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 11.80 | |||
| Retained earnings | -38.80 | -45.48 | 4.10 | |
| Profit of the financial year | -50.60 | -6.68 | 49.58 | 18.32 |
| Shareholders equity total | 1.20 | -5.48 | 44.10 | 62.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 5.00 | 5.05 | 5.07 |
| Current owed to participating | 15.10 | 15.28 | 19.57 | 19.57 |
| Current owed to group member | 4.11 | 4.11 | ||
| Short-term deferred tax liabilities | 12.67 | 12.67 | 12.93 | |
| Current liabilities total | 42.77 | 32.95 | 28.73 | 41.68 |
| Balance sheet total (liabilities) | 43.96 | 27.47 | 72.83 | 104.09 |
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