Helle Bahnsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42881600
Bygaden 19, Følle 8410 Rønde
Helle.BAHNSEN@unilin.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-9.71-7.66-8.28
Gross profit-9.71-7.66-8.28
EBIT-9.71-7.66-8.28
Other financial income0.33
Other financial expenses-18.24-7.12
Net income from associates (fin.)1 795.261 347.60900.00
Pre-tax profit1 767.301 332.82892.06
Net earnings1 767.301 332.82892.06

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests28 942.1427 266.8827 266.88
Investments total28 942.1427 266.8827 266.88
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits346.56338.67330.72
Cash and cash equivalents346.56338.67330.72
Balance sheet total (assets)29 288.7027 605.5527 597.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased900.00900.00530.00
Retained earnings26 135.6925 327.7326 130.55
Profit of the financial year1 767.301 332.82892.06
Shareholders equity total28 842.9927 600.5527 592.60
Non-current other liabilities440.71
Non-current liabilities total440.71
Current trade creditors5.005.005.00
Current owed to participating440.71
Other non-interest bearing current liabilities- 440.71
Current liabilities total5.005.005.00
Balance sheet total (liabilities)29 288.7027 605.5527 597.61
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