HE-LI CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32835481
Bæktoften 30, 2680 Solrød Strand
hap@solrodmediehus.dk
tel: 40381501
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -7.90 | -6.05 | -2.51 |
| EBIT | -10.00 | -7.90 | -6.05 | -2.51 |
| Other financial income | 1.29 | 1.13 | 8.93 | 0.90 |
| Other financial expenses | -0.09 | 0.02 | ||
| Reduction non-current investment assets | -45.88 | |||
| Net income from associates (fin.) | -50.80 | -16.62 | ||
| Pre-tax profit | -59.60 | -23.38 | 2.87 | -47.49 |
| Net earnings | -59.60 | -23.38 | 2.87 | -47.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 16.62 | |||
| Investments total | 16.62 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 44.98 | |||
| Current deferred tax assets | 72.47 | |||
| Short term receivables total | 72.47 | 44.98 | ||
| Cash and bank deposits | 0.57 | 68.71 | 0.12 | 0.02 |
| Cash and cash equivalents | 0.57 | 68.71 | 0.12 | 0.02 |
| Balance sheet total (assets) | 89.66 | 68.71 | 45.09 | 0.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -62.82 | - 122.42 | - 145.80 | - 142.92 |
| Profit of the financial year | -59.60 | -23.38 | 2.87 | -47.49 |
| Shareholders equity total | -42.42 | -65.80 | -62.92 | - 110.41 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | 0.01 | 0.01 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 9.92 |
| Current owed to group member | 18.44 | |||
| Other non-interest bearing current liabilities | 124.57 | 108.55 | 100.51 | 100.51 |
| Current liabilities total | 132.07 | 134.50 | 108.02 | 110.43 |
| Balance sheet total (liabilities) | 89.66 | 68.71 | 45.09 | 0.02 |
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