Helle Nysted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40387749
Kastelsvej 15, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.29 | -6.88 | |
| Gross profit | -2.00 | -6.29 | -6.88 |
| EBIT | -2.00 | -6.29 | -6.88 |
| Other financial income | 10.00 | 125.00 | |
| Other financial expenses | -12.42 | -13.74 | -15.33 |
| Pre-tax profit | -14.42 | -10.03 | 102.80 |
| Net earnings | -14.42 | -10.03 | 102.80 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 375.00 | ||
| Investments total | 375.00 | ||
| Non-current loans receivable | 375.00 | ||
| Long term receivables total | 375.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 9.95 | 508.91 | |
| Cash and cash equivalents | 9.95 | 508.91 | |
| Balance sheet total (assets) | 375.00 | 384.95 | 508.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 78.34 | ||
| Retained earnings | -14.42 | - 102.80 | |
| Profit of the financial year | -14.42 | -10.03 | 102.80 |
| Shareholders equity total | 35.58 | 25.55 | 128.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | ||
| Current trade creditors | 2.00 | 2.00 | 7.00 |
| Current owed to participating | 357.40 | 373.56 | |
| Other non-interest bearing current liabilities | 337.17 | ||
| Current liabilities total | 339.42 | 359.40 | 380.56 |
| Balance sheet total (liabilities) | 375.00 | 384.95 | 508.91 |
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