HELLE HØYER ApS — Credit Rating and Financial Key Figures
CVR number: 26824931
Gladiolusvej 24, 2300 København S
tel: 32526016
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.21 | -9.28 | -9.39 | -9.59 |
| EBIT | -9.21 | -9.28 | -9.39 | -9.59 |
| Other financial income | 16.54 | 23.70 | 32.69 | 97.68 |
| Other financial expenses | -4.83 | -2.68 | -9.02 | -9.64 |
| Income from other inv. held as non-curr. assets | -7.14 | 201.71 | - 232.27 | - 108.36 |
| Pre-tax profit | -4.64 | 213.44 | - 217.98 | -29.91 |
| Income taxes | -0.56 | -2.62 | -3.15 | -17.49 |
| Net earnings | -5.20 | 210.81 | - 221.13 | -47.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 290.17 | 391.88 | 159.61 | 51.24 |
| Investments total | 290.17 | 391.88 | 159.61 | 51.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 102.83 | 6.78 | ||
| Current other receivables | 2.21 | 102.50 | 2.56 | 0.90 |
| Short term receivables total | 2.21 | 102.50 | 105.39 | 7.68 |
| Other current investments | 155.81 | 169.72 | 188.53 | 279.10 |
| Cash and bank deposits | 0.82 | 0.49 | 1.50 | 84.49 |
| Cash and cash equivalents | 156.63 | 170.22 | 190.03 | 363.60 |
| Balance sheet total (assets) | 449.01 | 664.60 | 455.03 | 422.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | ||
| Other reserves | 40.17 | 141.88 | ||
| Retained earnings | 89.46 | -67.45 | 235.24 | 14.11 |
| Profit of the financial year | -5.20 | 210.81 | - 221.13 | -47.40 |
| Shareholders equity total | 374.43 | 585.24 | 314.11 | 216.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 63.00 | 67.93 | 126.87 | 178.41 |
| Short-term deferred tax liabilities | 0.57 | 2.68 | 3.25 | 18.34 |
| Other non-interest bearing current liabilities | 2.26 | 2.05 | 0.30 | |
| Current liabilities total | 74.58 | 79.35 | 140.92 | 205.81 |
| Balance sheet total (liabilities) | 449.01 | 664.60 | 455.03 | 422.52 |
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