Simone Helledie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40379983
Rævebakken 49, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 121.47 | 16.09 | 32.30 | 51.48 | 29.72 |
| External services | -12.22 | -6.88 | -6.25 | -6.50 | -6.63 |
| Gross profit | - 133.69 | 9.22 | 26.05 | 44.98 | 23.09 |
| EBIT | - 133.69 | 9.22 | 26.05 | 44.98 | 23.09 |
| Other financial income | 0.26 | 0.36 | |||
| Other financial expenses | -0.17 | -0.79 | |||
| Pre-tax profit | - 133.43 | 9.58 | 26.05 | 44.81 | 22.30 |
| Net earnings | - 133.43 | 9.58 | 26.05 | 44.81 | 22.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.53 | 24.62 | 56.92 | 108.40 | 138.12 |
| Investments total | 8.53 | 24.62 | 56.92 | 108.40 | 138.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.04 | 6.52 | 0.27 | ||
| Short term receivables total | 13.04 | 6.52 | 0.27 | ||
| Balance sheet total (assets) | 21.57 | 31.14 | 57.19 | 108.40 | 138.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 133.43 | - 123.86 | -97.81 | -53.00 | |
| Profit of the financial year | - 133.43 | 9.58 | 26.05 | 44.81 | 22.30 |
| Shareholders equity total | 16.57 | 26.15 | 52.19 | 97.00 | 119.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 6.39 | 13.81 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 11.40 | 18.81 |
| Balance sheet total (liabilities) | 21.57 | 31.14 | 57.19 | 108.40 | 138.12 |
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