Helena Madsen Aps — Credit Rating and Financial Key Figures

CVR number: 43637525
Odeons Kvarter 10, 5000 Odense C
nova-adm@live.dk
tel: 28191536
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales50.00175.46
External services-2.62-74.20
Gross profit47.38101.26
EBIT47.38101.26
Other financial income0.575.31
Other financial expenses-22.41
Income from other inv. held as non-curr. assets4.08
Pre-tax profit29.63106.57
Income taxes-6.50-23.44
Net earnings23.1383.13

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods253.20193.20
Inventories total253.20193.20
Short term receivables total
Other current investments865.04147.64
Cash and bank deposits307.3473.81
Cash and cash equivalents1 172.38221.45
Balance sheet total (assets)1 425.58414.65

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings23.13
Profit of the financial year23.1383.13
Shareholders equity total63.13146.26
Non-current deferred tax liabilities23.44
Non-current liabilities total23.44
Current trade creditors12.50
Current owed to participating1 345.00215.00
Short-term deferred tax liabilities5.605.60
Other non-interest bearing current liabilities11.8511.85
Current liabilities total1 362.45244.95
Balance sheet total (liabilities)1 425.58414.65
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