Helander holding ApS — Credit Rating and Financial Key Figures
CVR number: 39211459
Bakkehældet 83, Valløby 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.22 | -5.40 | ||
| Employee benefit expenses | -3.15 | -2.50 | ||
| EBIT | -3.15 | -2.50 | -21.22 | -5.40 |
| Other financial income | 0.02 | |||
| Other financial expenses | -31.95 | |||
| Net income from associates (fin.) | -7.29 | |||
| Pre-tax profit | -3.15 | -2.50 | -60.46 | -5.38 |
| Income taxes | 3.21 | 14.30 | ||
| Net earnings | -3.15 | -2.50 | -57.25 | 8.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.29 | 117.29 | 117.29 | 1 187.59 | 1 154.03 |
| Investments total | 7.29 | 117.29 | 117.29 | 1 187.59 | 1 154.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 115.65 | 129.95 | |||
| Short term receivables total | 115.65 | 129.95 | |||
| Cash and bank deposits | 0.00 | 11.18 | |||
| Cash and cash equivalents | 0.00 | 11.18 | |||
| Balance sheet total (assets) | 7.29 | 117.29 | 117.29 | 1 303.24 | 1 295.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 121.50 | - 124.66 | - 127.16 | - 127.16 | - 184.41 |
| Profit of the financial year | -3.15 | -2.50 | -57.25 | 8.91 | |
| Shareholders equity total | -74.66 | -77.16 | -77.16 | - 134.41 | - 125.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 12.50 | 7.50 | |
| Current owed to participating | 98.58 | 89.76 | |||
| Current owed to group member | 1 191.10 | 1 210.96 | |||
| Short-term deferred tax liabilities | 112.44 | 112.44 | |||
| Other non-interest bearing current liabilities | 81.95 | 191.95 | 191.95 | 23.03 | |
| Current liabilities total | 81.95 | 194.45 | 194.45 | 1 437.65 | 1 420.66 |
| Balance sheet total (liabilities) | 7.29 | 117.29 | 117.29 | 1 303.24 | 1 295.17 |
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