Helen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39541440
Muslingevej 35, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.21 | -9.86 | -7.91 | -9.60 | -9.93 |
| Gross profit | -9.21 | -9.86 | -7.91 | -9.60 | -9.93 |
| EBIT | -9.21 | -9.86 | -7.91 | -9.60 | -9.93 |
| Other financial income | 234.11 | 4.89 | 511.28 | 25.24 | 236.13 |
| Other financial expenses | -75.24 | - 129.34 | -8.90 | - 350.39 | -33.91 |
| Pre-tax profit | 149.66 | - 134.31 | 494.46 | - 334.75 | 192.28 |
| Income taxes | -45.89 | 29.55 | - 108.77 | 73.64 | -42.87 |
| Net earnings | 103.77 | - 104.76 | 385.69 | - 261.10 | 149.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.78 | 6.50 | 6.50 | ||
| Current deferred tax assets | 19.03 | 48.58 | 73.64 | 35.77 | |
| Short term receivables total | 33.81 | 55.08 | 6.50 | 73.64 | 35.77 |
| Cash and bank deposits | 3 779.84 | 3 459.41 | 3 701.69 | 3 174.37 | 2 258.55 |
| Cash and cash equivalents | 3 779.84 | 3 459.41 | 3 701.69 | 3 174.37 | 2 258.55 |
| Balance sheet total (assets) | 3 813.65 | 3 514.49 | 3 708.19 | 3 248.01 | 2 294.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 3 259.53 | 3 163.30 | 2 858.54 | 3 044.23 | 1 783.13 |
| Profit of the financial year | 103.77 | - 104.76 | 385.69 | - 261.10 | 149.41 |
| Shareholders equity total | 3 613.30 | 3 308.54 | 3 494.23 | 3 033.13 | 1 982.54 |
| Non-current deferred tax liabilities | 60.19 | 60.19 | |||
| Non-current liabilities total | 60.19 | 60.19 | |||
| Current owed to participating | 57.58 | 57.66 | 2.31 | 2.22 | 149.93 |
| Other non-interest bearing current liabilities | 142.78 | 148.29 | 151.46 | 152.48 | 161.86 |
| Current liabilities total | 200.36 | 205.95 | 153.77 | 154.70 | 311.79 |
| Balance sheet total (liabilities) | 3 813.65 | 3 514.49 | 3 708.19 | 3 248.01 | 2 294.32 |
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