Helle Due Holding APS — Credit Rating and Financial Key Figures
CVR number: 36702389
Skovringen 8, 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 9.42 | -1.88 | -3.75 | -3.75 | -3.75 |
| Gross profit | 9.42 | -1.88 | -3.75 | -3.75 | -3.75 |
| EBIT | 9.42 | -1.88 | -3.75 | -3.75 | -3.75 |
| Other financial income | 2.92 | ||||
| Other financial expenses | -22.92 | -0.43 | |||
| Net income from associates (fin.) | 20.00 | ||||
| Pre-tax profit | -6.50 | -24.79 | -3.75 | 16.25 | -4.18 |
| Net earnings | -6.50 | -24.79 | -3.75 | 16.25 | -4.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | ||||
| Current other receivables | 22.92 | ||||
| Short term receivables total | 22.92 | 20.00 | |||
| Cash and bank deposits | 1.21 | 0.46 | 0.41 | 0.41 | 16.66 |
| Cash and cash equivalents | 1.21 | 0.46 | 0.41 | 0.41 | 16.66 |
| Balance sheet total (assets) | 49.12 | 25.46 | 25.41 | 45.41 | 41.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.50 | -31.29 | -35.04 | -18.79 | |
| Profit of the financial year | -6.50 | -24.79 | -3.75 | 16.25 | -4.18 |
| Shareholders equity total | 43.50 | 18.71 | 14.96 | 31.21 | 27.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 6.70 | 10.45 | 10.88 | |
| Other non-interest bearing current liabilities | 5.63 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 5.63 | 6.75 | 10.45 | 14.20 | 14.63 |
| Balance sheet total (liabilities) | 49.12 | 25.46 | 25.41 | 45.41 | 41.66 |
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