HELENE N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31886473
Guldagervej 13, 6670 Holsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.38 | -7.50 | -6.25 | -6.25 | -8.00 |
| EBIT | -9.38 | -7.50 | -6.25 | -6.25 | -8.00 |
| Net income from associates (fin.) | -53.94 | -32.63 | -36.93 | -36.53 | 103.83 |
| Pre-tax profit | -63.31 | -40.13 | -43.18 | -42.78 | 95.83 |
| Net earnings | -63.31 | -40.13 | -43.18 | -42.78 | 95.83 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 875.78 | - 939.09 | - 979.22 | -1 022.40 | -1 065.18 |
| Profit of the financial year | -63.31 | -40.13 | -43.18 | -42.78 | 95.83 |
| Shareholders equity total | - 814.09 | - 854.22 | - 897.40 | - 940.18 | - 844.35 |
| Provisions | 721.98 | 754.62 | 791.55 | 828.07 | 724.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to participating | 76.44 | 83.94 | 90.19 | 96.44 | 101.44 |
| Current owed to group member | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
| Current liabilities total | 92.11 | 99.61 | 105.86 | 112.11 | 120.11 |
| Balance sheet total (liabilities) |
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