HELLE SCHØDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34476284
Søndre Røsevej 4, 2791 Dragør
helle@jobcom.dk
tel: 27121300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.64 | -0.20 | 9.33 | -4.50 | |
| EBIT | -85.64 | -0.20 | 9.33 | -4.50 | |
| Other financial income | 0.03 | 205.54 | |||
| Other financial expenses | -7.75 | -9.31 | -2.58 | ||
| Pre-tax profit | -7.75 | -94.95 | -2.78 | 9.36 | 201.04 |
| Income taxes | -37.00 | ||||
| Net earnings | -7.75 | -94.95 | -2.78 | 9.36 | 164.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.62 | ||||
| Current other receivables | 900.00 | 900.00 | 1 105.24 | ||
| Current deferred tax assets | 50.00 | 50.00 | 50.00 | ||
| Short term receivables total | 134.62 | 50.00 | 950.00 | 950.00 | 1 105.24 |
| Cash and bank deposits | 1 081.73 | 1 014.90 | 112.12 | 121.48 | 117.28 |
| Cash and cash equivalents | 1 081.73 | 1 014.90 | 112.12 | 121.48 | 117.28 |
| Balance sheet total (assets) | 1 216.36 | 1 064.90 | 1 062.13 | 1 071.49 | 1 222.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 1 087.61 | 1 079.86 | 984.91 | 982.13 | 941.49 |
| Profit of the financial year | -7.75 | -94.95 | -2.78 | 9.36 | 164.04 |
| Shareholders equity total | 1 216.36 | 1 064.90 | 1 062.13 | 1 071.49 | 1 185.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.00 | ||||
| Current liabilities total | 37.00 | ||||
| Balance sheet total (liabilities) | 1 216.36 | 1 064.90 | 1 062.13 | 1 071.49 | 1 222.53 |
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