Helippe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37829404
Vesterhavsgade 145, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.20 | -10.70 | -13.79 | -9.18 | -26.56 |
| EBIT | -13.20 | -10.70 | -13.79 | -9.18 | -26.56 |
| Other financial income | 64.81 | 69.39 | 70.13 | ||
| Other financial expenses | -0.49 | -0.23 | -0.14 | -0.39 | -0.99 |
| Net income from associates (fin.) | - 954.64 | -2 762.23 | -2 561.94 | - 653.53 | -5 375.32 |
| Pre-tax profit | - 903.53 | -2 703.76 | -2 505.75 | - 663.10 | -5 402.88 |
| Income taxes | -11.20 | -12.90 | -12.40 | 2.00 | 3.90 |
| Net earnings | - 914.73 | -2 716.66 | -2 518.15 | - 661.10 | -5 398.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 533.79 | 3 769.22 | 1 305.32 | 7 630.99 | 2 334.09 |
| Investments total | 6 533.79 | 3 769.22 | 1 305.32 | 7 630.99 | 2 334.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 838.25 | 6 982.64 | 7 039.87 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 2.00 | 5.90 | |||
| Short term receivables total | 6 838.25 | 6 982.64 | 7 039.87 | 2.00 | 5.90 |
| Cash and bank deposits | 119.50 | 22.38 | 22.03 | 21.67 | 19.52 |
| Cash and cash equivalents | 119.50 | 22.38 | 22.03 | 21.67 | 19.52 |
| Balance sheet total (assets) | 13 491.55 | 10 774.24 | 8 367.22 | 7 654.66 | 2 359.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14 310.08 | 13 393.01 | 10 774.38 | 8 195.57 | 7 612.89 |
| Profit of the financial year | - 914.73 | -2 716.66 | -2 518.15 | - 661.10 | -5 398.98 |
| Shareholders equity total | 13 475.35 | 10 756.34 | 8 336.23 | 7 614.47 | 2 293.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 18.59 | 16.00 | 16.00 |
| Current owed to group member | 23.78 | 49.34 | |||
| Short-term deferred tax liabilities | 11.20 | 12.90 | 12.40 | ||
| Other non-interest bearing current liabilities | 0.42 | 0.25 | |||
| Current liabilities total | 16.20 | 17.90 | 30.98 | 40.20 | 65.59 |
| Balance sheet total (liabilities) | 13 491.55 | 10 774.24 | 8 367.22 | 7 654.66 | 2 359.51 |
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