HELIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30522737
Fredens Plads 2, 2920 Charlottenlund
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-15.00-8.75
EBIT-15.00-8.75
Other financial income34.14198.96
Other financial expenses-0.07-0.05
Pre-tax profit19.07190.16
Income taxes-33.04
Net earnings19.07157.12

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments669.00
Cash and bank deposits2 012.571 530.39
Cash and cash equivalents2 012.572 199.39
Balance sheet total (assets)2 012.572 199.39

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings1 859.751 878.82
Profit of the financial year19.07157.12
Shareholders equity total2 003.822 160.94
Non-current deferred tax liabilities29.70
Non-current liabilities total29.70
Other non-interest bearing current liabilities8.758.75
Current liabilities total8.758.75
Balance sheet total (liabilities)2 012.572 199.39
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