Helveg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42092460
Kofod Anchers Vej 38 A, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.55 | -9.70 | -9.00 | -7.12 |
| EBIT | -12.55 | -9.70 | -9.00 | -7.12 |
| Other financial income | 0.88 | 0.00 | ||
| Other financial expenses | -4.50 | -5.00 | -0.29 | |
| Net income from associates (fin.) | -90.05 | -5.00 | ||
| Pre-tax profit | -12.55 | -13.32 | - 104.06 | -12.41 |
| Net earnings | -12.55 | -13.32 | - 104.06 | -12.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 0.00 | 0.00 |
| Investments total | 40.00 | 40.00 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 49.19 | 0.00 | 0.00 | |
| Short term receivables total | 49.19 | 0.00 | 0.00 | |
| Cash and bank deposits | 3.99 | 0.38 | ||
| Cash and cash equivalents | 3.99 | 0.38 | ||
| Balance sheet total (assets) | 40.00 | 93.18 | 0.38 | 0.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.55 | -25.88 | - 129.94 | |
| Profit of the financial year | -12.55 | -13.32 | - 104.06 | -12.41 |
| Shareholders equity total | 27.45 | 14.12 | -89.94 | - 102.34 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current owed to participating | 1.30 | 72.72 | 78.97 | 86.11 |
| Other non-interest bearing current liabilities | 11.25 | 6.34 | 11.35 | 16.24 |
| Current liabilities total | 12.55 | 79.06 | 90.31 | 102.35 |
| Balance sheet total (liabilities) | 40.00 | 93.18 | 0.38 | 0.00 |
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