Helle Dybdahl ApS — Credit Rating and Financial Key Figures
CVR number: 37897175
Floradalen 16, 2830 Virum
hellefolden@hotmail.com
tel: 26612117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.51 | -22.45 | -53.59 | ||
| Gross profit | -1.30 | -1.30 | -5.51 | -22.45 | -53.59 |
| EBIT | -1.30 | -1.30 | -5.51 | -22.45 | -53.59 |
| Other financial income | 116.06 | 496.50 | |||
| Other financial expenses | -3.82 | -4.93 | -6.69 | -0.00 | -1.14 |
| Reduction non-current investment assets | 7 105.31 | ||||
| Net income from associates (fin.) | 6.24 | 133.48 | 671.81 | 308.52 | |
| Pre-tax profit | 1.12 | 127.25 | 659.61 | 7 507.44 | 441.78 |
| Income taxes | -15.74 | -98.08 | |||
| Net earnings | 1.12 | 127.25 | 659.61 | 7 491.70 | 343.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 171.76 | 377.24 | 826.83 | ||
| Investments total | 171.76 | 377.24 | 826.83 | ||
| Non-current other receivables | 1 553.78 | 1 678.08 | |||
| Long term receivables total | 1 553.78 | 1 678.08 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5 879.83 | 6 599.97 | |||
| Cash and bank deposits | 0.22 | 1.38 | 127.53 | 705.84 | 249.89 |
| Cash and cash equivalents | 0.22 | 1.38 | 127.53 | 6 585.67 | 6 849.86 |
| Balance sheet total (assets) | 171.98 | 378.61 | 954.35 | 8 139.44 | 8 527.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 25.24 | 474.83 | |||
| Retained earnings | 3.98 | - 110.13 | - 550.27 | 462.16 | 7 818.86 |
| Profit of the financial year | 1.12 | 127.25 | 659.61 | 7 491.70 | 343.70 |
| Shareholders equity total | 45.10 | 172.36 | 741.96 | 8 115.86 | 8 337.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 11.25 | 9.38 |
| Current owed to participating | 89.06 | ||||
| Short-term deferred tax liabilities | 12.33 | 78.48 | |||
| Other non-interest bearing current liabilities | 125.62 | 205.01 | 211.14 | 13.46 | |
| Current liabilities total | 126.87 | 206.26 | 212.39 | 23.58 | 190.38 |
| Balance sheet total (liabilities) | 171.98 | 378.61 | 954.35 | 8 139.44 | 8 527.94 |
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