Helle Due Holding APS — Credit Rating and Financial Key Figures

CVR number: 36702389
Skovringen 8, 2950 Vedbæk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services9.42-1.88-3.75-3.75-3.75
Gross profit9.42-1.88-3.75-3.75-3.75
EBIT9.42-1.88-3.75-3.75-3.75
Other financial income2.92
Other financial expenses-22.92-0.43
Net income from associates (fin.)20.00
Pre-tax profit-6.50-24.79-3.7516.25-4.18
Net earnings-6.50-24.79-3.7516.25-4.18

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests25.0025.0025.0025.0025.00
Investments total25.0025.0025.0025.0025.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.00
Current other receivables22.92
Short term receivables total22.9220.00
Cash and bank deposits1.210.460.410.4116.66
Cash and cash equivalents1.210.460.410.4116.66
Balance sheet total (assets)49.1225.4625.4145.4141.66

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Retained earnings-6.50-31.29-35.04-18.79
Profit of the financial year-6.50-24.79-3.7516.25-4.18
Shareholders equity total43.5018.7114.9631.2127.03
Non-current liabilities total
Current owed to participating3.006.7010.4510.88
Other non-interest bearing current liabilities5.633.753.753.753.75
Current liabilities total5.636.7510.4514.2014.63
Balance sheet total (liabilities)49.1225.4625.4145.4141.66
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