Helena Kalsmose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40151974
Lille Strandvej 24, 2900 Hellerup
helenakalsmose@gmail.com
tel: 21298260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.42 | -21.98 | -4.55 | - 134.80 | -2.80 |
| EBIT | -19.42 | -21.98 | -4.55 | - 134.80 | -2.80 |
| Other financial income | 8.00 | ||||
| Other financial expenses | -33.11 | -0.12 | -0.04 | ||
| Reduction non-current investment assets | - 372.20 | ||||
| Net income from associates (fin.) | -56.90 | ||||
| Pre-tax profit | -19.42 | -21.98 | -94.55 | - 499.12 | -2.83 |
| Income taxes | 2.20 | 4.45 | -6.56 | ||
| Net earnings | -17.22 | -17.53 | - 101.11 | - 499.12 | -2.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 90.00 | |||
| Investments total | 90.00 | 90.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.60 | ||||
| Current other receivables | 2.98 | 0.25 | |||
| Current deferred tax assets | 2.20 | 6.65 | |||
| Short term receivables total | 2.20 | 6.65 | 2.98 | 0.85 | |
| Cash and bank deposits | 0.05 | 0.60 | 3.27 | 7.83 | |
| Cash and cash equivalents | 0.05 | 0.60 | 3.27 | 7.83 | |
| Balance sheet total (assets) | 92.20 | 96.70 | 0.60 | 6.25 | 8.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.00 | -11.22 | -28.75 | - 129.86 | - 617.27 |
| Profit of the financial year | -17.22 | -17.53 | - 101.11 | - 499.12 | -2.83 |
| Shareholders equity total | 38.78 | 21.25 | -79.86 | - 578.98 | - 570.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 75.46 | 580.23 | 573.79 | ||
| Current owed to group member | 43.42 | 70.45 | |||
| Current liabilities total | 53.42 | 75.45 | 80.46 | 585.23 | 578.79 |
| Balance sheet total (liabilities) | 92.20 | 96.70 | 0.60 | 6.25 | 8.68 |
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