Helle Nysted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40387749
Kastelsvej 15, 2100 København Ø
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
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 income10.00125.00
Other financial expenses-12.42-13.74-15.33
Pre-tax profit-14.42-10.03102.80
Net earnings-14.42-10.03102.80

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Other non-current investments375.00
Investments total375.00
Non-current loans receivable375.00
Long term receivables total375.00
Inventories total
Short term receivables total
Cash and bank deposits9.95508.91
Cash and cash equivalents9.95508.91
Balance sheet total (assets)375.00384.95508.91

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Shares repurchased78.34
Retained earnings-14.42- 102.80
Profit of the financial year-14.42-10.03102.80
Shareholders equity total35.5825.55128.34
Non-current liabilities total
Current loans from credit institutions0.25
Current trade creditors2.002.007.00
Current owed to participating357.40373.56
Other non-interest bearing current liabilities337.17
Current liabilities total339.42359.40380.56
Balance sheet total (liabilities)375.00384.95508.91
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