Helmic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43383779
Himmelev Sognevej 5, Himmelev 4000 Roskilde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -17.30 |
| Gross profit | -17.30 |
| EBIT | -17.30 |
| Other financial income | 0.29 |
| Other financial expenses | -0.00 |
| Net income from associates (fin.) | -40.00 |
| Pre-tax profit | -57.00 |
| Income taxes | 3.80 |
| Net earnings | -53.20 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 20.33 |
| Short term receivables total | 20.33 |
| Cash and bank deposits | 0.70 |
| Cash and cash equivalents | 0.70 |
| Balance sheet total (assets) | 21.03 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 10.00 |
| Profit of the financial year | -53.20 |
| Shareholders equity total | -3.20 |
| Non-current liabilities total | |
| Current owed to group member | 3.00 |
| Short-term deferred tax liabilities | 16.23 |
| Other non-interest bearing current liabilities | 5.00 |
| Current liabilities total | 24.23 |
| Balance sheet total (liabilities) | 21.03 |
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