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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 9.30 | 10.40 | 11.49 | 17.83 | 14.08 |
Other financial expenses | -1.03 | -2.41 | -0.80 | 1.24 | -0.25 |
Net income from associates (fin.) | 35.59 | 37.88 | -58.91 | -67.50 | -51.71 |
Pre-tax profit | 37.80 | 40.00 | -54.15 | -39.87 | -39.87 |
Income taxes | -0.68 | -0.66 | -17.95 | ||
Net earnings | 37.12 | 39.34 | -54.15 | -57.82 | -39.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 149.48 | 151.77 | 54.98 | ||
Investments total | 149.48 | 151.77 | 54.98 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 475.54 | 533.07 | 594.47 | 599.78 | 626.31 |
Current deferred tax assets | 11.54 | 12.91 | 2.00 | 4.02 | |
Short term receivables total | 487.08 | 545.99 | 596.47 | 603.80 | 626.31 |
Cash and bank deposits | 254.33 | 229.86 | 208.92 | 200.32 | 193.76 |
Cash and cash equivalents | 254.33 | 229.86 | 208.92 | 200.32 | 193.76 |
Balance sheet total (assets) | 890.89 | 927.62 | 860.37 | 804.12 | 820.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Other reserves | 124.38 | 124.38 | 124.38 | 124.38 | 124.38 |
Retained earnings | 465.72 | 502.84 | 542.18 | 488.03 | 490.65 |
Profit of the financial year | 37.12 | 39.34 | -54.15 | -57.82 | -39.87 |
Shareholders equity total | 827.23 | 866.56 | 812.42 | 754.59 | 775.16 |
Non-current liabilities total | |||||
Current trade creditors | 5.63 | 5.63 | 6.25 | 6.63 | 2.00 |
Current owed to participating | 40.05 | 40.85 | 41.65 | 42.90 | 42.90 |
Short-term deferred tax liabilities | 12.78 | 14.17 | |||
Other non-interest bearing current liabilities | 5.21 | 0.41 | 0.06 | ||
Current liabilities total | 63.66 | 61.06 | 47.96 | 49.52 | 44.90 |
Balance sheet total (liabilities) | 890.89 | 927.62 | 860.37 | 804.12 | 820.06 |
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