Helen Engstrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26161940
Vibevej 6, 2990 Nivå
he@helenengstrom.dk
tel: 21912598
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.34 | - 258.80 | 84.08 | -9.00 | -25.00 |
| EBIT | -36.34 | - 258.80 | 84.08 | -9.00 | -25.00 |
| Other financial income | 73.02 | 64.11 | 5.54 | 51.87 | |
| Other financial expenses | -45.21 | - 167.55 | -22.80 | -25.05 | -1.50 |
| Net income from associates (fin.) | -10 331.52 | 700.00 | |||
| Pre-tax profit | -10 413.06 | - 353.33 | 125.39 | -28.52 | 725.37 |
| Income taxes | 12.01 | 0.00 | 6.45 | 0.18 | |
| Net earnings | -10 401.06 | - 353.33 | 125.40 | -22.06 | 725.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | -3 860.90 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 460.39 | 453.46 | 1 507.33 | 44.44 | 1 660.56 |
| Prepayments and accrued income | 6.28 | ||||
| Current other receivables | 3 860.90 | 3 011.81 | 713.09 | ||
| Current deferred tax assets | 327.10 | 87.40 | 174.00 | 249.96 | 113.16 |
| Short term receivables total | 4 648.39 | 3 558.94 | 2 394.41 | 294.40 | 1 773.72 |
| Cash and bank deposits | 0.10 | 100.16 | 1 113.77 | 3 298.76 | 1 007.02 |
| Cash and cash equivalents | 0.10 | 100.16 | 1 113.77 | 3 298.76 | 1 007.02 |
| Non-current assets for sale | 3 860.90 | ||||
| Balance sheet total (assets) | 4 648.49 | 3 699.11 | 3 548.19 | 3 633.15 | 2 820.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 56.50 | 57.20 | 1 200.00 | 61.00 |
| Retained earnings | 13 798.90 | 3 341.34 | 2 930.82 | 1 856.21 | 1 773.15 |
| Profit of the financial year | -10 401.06 | - 353.33 | 125.40 | -22.06 | 725.55 |
| Shareholders equity total | 3 582.84 | 3 169.52 | 3 238.41 | 3 159.15 | 2 684.70 |
| Non-current other liabilities | - 121.12 | ||||
| Non-current deferred tax liabilities | 216.72 | 152.12 | 94.16 | ||
| Non-current liabilities total | 95.60 | 152.12 | 94.16 | ||
| Current trade creditors | 12.50 | 243.75 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 13.34 | 285.63 | 297.27 | 309.38 | 29.38 |
| Current owed to group member | 185.50 | ||||
| Short-term deferred tax liabilities | 235.61 | ||||
| Other non-interest bearing current liabilities | 523.09 | 0.21 | |||
| Current liabilities total | 970.04 | 529.59 | 309.77 | 321.88 | 41.88 |
| Balance sheet total (liabilities) | 4 648.49 | 3 699.11 | 3 548.19 | 3 633.15 | 2 820.74 |
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