HELSING & PARTNERE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30565649
Vægten 9, 8920 Randers NV
tel: 51600176
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27.68 | 33.52 |
| EBIT | 27.68 | 33.52 |
| Other financial income | 4.92 | 4.67 |
| Other financial expenses | -16.60 | -73.26 |
| Pre-tax profit | 16.00 | -35.06 |
| Income taxes | -3.50 | -3.01 |
| Net earnings | 12.50 | -38.08 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50.00 | |
| Participating interests | 400.00 | |
| Investments total | 50.00 | 400.00 |
| Non-curr. owed by group member comp. | 92.00 | 203.03 |
| Long term receivables total | 92.00 | 203.03 |
| Inventories total | ||
| Current trade debtors | 164.53 | |
| Current other receivables | 26.07 | 41.36 |
| Short term receivables total | 190.60 | 41.36 |
| Balance sheet total (assets) | 332.60 | 644.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 110.00 | -97.50 |
| Profit of the financial year | 12.50 | -38.08 |
| Shareholders equity total | -47.50 | -85.58 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 275.66 | 518.91 |
| Current trade creditors | 18.14 | 66.75 |
| Short-term deferred tax liabilities | 38.69 | 42.37 |
| Other non-interest bearing current liabilities | 47.61 | 101.94 |
| Current liabilities total | 380.10 | 729.97 |
| Balance sheet total (liabilities) | 332.60 | 644.40 |
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