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Helsengreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43304143
Stenløkken 25, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -29.88 | -10.00 |
| Costs of management | -10.00 | ||
| EBIT | -2.50 | -29.88 | -10.00 |
| Other financial income | 8.09 | ||
| Other financial expenses | -4.47 | ||
| Pre-tax profit | -2.50 | -34.35 | -1.91 |
| Net earnings | -2.50 | -34.35 | -1.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Participating interests | 10.12 | 2.65 | |
| Investments total | 40.00 | 10.12 | 2.65 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.50 | 1.18 | |
| Cash and cash equivalents | 2.50 | 1.18 | |
| Balance sheet total (assets) | 40.00 | 12.62 | 3.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | -39.26 | |
| Profit of the financial year | -2.50 | -34.35 | -1.91 |
| Shareholders equity total | 37.50 | 3.15 | -1.16 |
| Non-current liabilities total | |||
| Current owed to participating | 2.50 | 9.47 | 5.00 |
| Current liabilities total | 2.50 | 9.47 | 5.00 |
| Balance sheet total (liabilities) | 40.00 | 12.62 | 3.84 |
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