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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -5.93 | -6.92 | -2.00 | -2.00 |
| EBIT | -5.88 | -5.93 | -6.92 | -2.00 | -2.00 |
| Other financial income | 10.40 | 11.49 | 17.83 | 14.08 | 9.74 |
| Other financial expenses | -2.41 | -0.80 | 1.24 | -0.25 | |
| Exchange rate differences | 22.18 | ||||
| Net income from associates (fin.) | 37.88 | -58.91 | -67.50 | -51.71 | -59.05 |
| Pre-tax profit | 40.00 | -54.15 | -39.87 | -39.87 | -29.14 |
| Income taxes | -0.66 | -17.95 | |||
| Net earnings | 39.34 | -54.15 | -57.82 | -39.87 | -29.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.77 | 54.98 | |||
| Investments total | 151.77 | 54.98 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 533.07 | 594.47 | 599.78 | 626.31 | 385.71 |
| Current deferred tax assets | 12.91 | 2.00 | 4.02 | ||
| Short term receivables total | 545.99 | 596.47 | 603.80 | 626.31 | 385.71 |
| Other current investments | 372.18 | ||||
| Cash and bank deposits | 229.86 | 208.92 | 200.32 | 193.76 | 93.28 |
| Cash and cash equivalents | 229.86 | 208.92 | 200.32 | 193.76 | 465.45 |
| Balance sheet total (assets) | 927.62 | 860.37 | 804.12 | 820.06 | 851.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 502.84 | 542.18 | 488.03 | 490.65 | 450.78 |
| Profit of the financial year | 39.34 | -54.15 | -57.82 | -39.87 | -29.14 |
| Shareholders equity total | 866.56 | 812.42 | 754.59 | 775.16 | 746.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 6.25 | 6.63 | 2.00 | 2.00 |
| Current owed to participating | 40.85 | 41.65 | 42.90 | 42.90 | 103.15 |
| Short-term deferred tax liabilities | 14.17 | ||||
| Other non-interest bearing current liabilities | 0.41 | 0.06 | |||
| Current liabilities total | 61.06 | 47.96 | 49.52 | 44.90 | 105.15 |
| Balance sheet total (liabilities) | 927.62 | 860.37 | 804.12 | 820.06 | 851.17 |
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