HELLE SÆTHRE ApS — Credit Rating and Financial Key Figures

CVR number: 16212695
Blæsbjergvej 30, Langesø 5462 Morud
saethre@hotmail.dk
tel: 40580606

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-6.07-5.88-5.93-6.92-2.00
EBIT-6.07-5.88-5.93-6.92-2.00
Other financial income9.3010.4011.4917.8314.08
Other financial expenses-1.03-2.41-0.801.24-0.25
Net income from associates (fin.)35.5937.88-58.91-67.50-51.71
Pre-tax profit37.8040.00-54.15-39.87-39.87
Income taxes-0.68-0.66-17.95
Net earnings37.1239.34-54.15-57.82-39.87

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies149.48151.7754.98
Investments total149.48151.7754.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.475.54533.07594.47599.78626.31
Current deferred tax assets11.5412.912.004.02
Short term receivables total487.08545.99596.47603.80626.31
Cash and bank deposits254.33229.86208.92200.32193.76
Cash and cash equivalents254.33229.86208.92200.32193.76
Balance sheet total (assets)890.89927.62860.37804.12820.06

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Other reserves124.38124.38124.38124.38124.38
Retained earnings465.72502.84542.18488.03490.65
Profit of the financial year37.1239.34-54.15-57.82-39.87
Shareholders equity total827.23866.56812.42754.59775.16
Non-current liabilities total
Current trade creditors5.635.636.256.632.00
Current owed to participating40.0540.8541.6542.9042.90
Short-term deferred tax liabilities12.7814.17
Other non-interest bearing current liabilities5.210.410.06
Current liabilities total63.6661.0647.9649.5244.90
Balance sheet total (liabilities)890.89927.62860.37804.12820.06
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