Helle Plum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41512504
Ørnestens Vænge 2, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.88 | |||
| Gross profit | -1.25 | -6.88 | -8.25 | -13.20 |
| EBIT | -1.25 | -6.88 | -8.25 | -13.20 |
| Other financial income | -4.89 | 248.86 | ||
| Other financial expenses | -0.68 | -12.76 | -35.34 | |
| Net income from associates (fin.) | 1 200.00 | 1 000.00 | ||
| Pre-tax profit | -1.25 | 1 192.34 | 974.11 | 200.33 |
| Income taxes | 2.00 | 5.68 | -46.14 | |
| Net earnings | -1.25 | 1 194.34 | 979.78 | 154.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 719.31 | 3 719.00 | ||
| Investments total | 3 719.31 | 3 719.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 112.00 | |||
| Current other receivables | 877.00 | |||
| Current deferred tax assets | 422.00 | 383.04 | 251.40 | |
| Short term receivables total | 1 299.00 | 383.04 | 363.40 | |
| Other current investments | 2 193.68 | 2 399.85 | ||
| Holdings in group member companies | 3 719.31 | 3 719.31 | ||
| Cash and bank deposits | 50.00 | 224.82 | 19.77 | |
| Cash and cash equivalents | 50.00 | 6 137.82 | 6 138.93 | |
| Balance sheet total (assets) | 3 719.31 | 5 068.00 | 6 520.86 | 6 502.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 679.31 | |||
| Shares repurchased | 56.50 | 57.00 | 58.90 | 61.00 |
| Other reserves | 3 679.00 | |||
| Retained earnings | -56.50 | - 115.34 | 4 699.67 | 5 618.45 |
| Profit of the financial year | -1.25 | 1 194.34 | 979.78 | 154.19 |
| Shareholders equity total | 3 718.06 | 4 855.00 | 5 778.35 | 5 873.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 1.75 | 6.92 | |
| Current owed to group member | 211.00 | 389.39 | 431.10 | |
| Short-term deferred tax liabilities | 351.37 | 190.66 | ||
| Other non-interest bearing current liabilities | 2.00 | |||
| Current liabilities total | 1.25 | 213.00 | 742.51 | 628.69 |
| Balance sheet total (liabilities) | 3 719.31 | 5 068.00 | 6 520.86 | 6 502.33 |
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