Helena Antonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43700332
Hermelinvej 7, 8270 Højbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.56 | -3.50 |
| EBIT | -4.56 | -3.50 |
| Other financial income | 0.01 | 0.09 |
| Other financial expenses | -1.13 | |
| Net income from associates (fin.) | 15.87 | 1.90 |
| Pre-tax profit | 11.31 | -2.64 |
| Net earnings | 11.31 | -2.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 129.20 | 131.10 |
| Investments total | 129.20 | 131.10 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 37.95 | 34.54 |
| Cash and cash equivalents | 37.95 | 34.54 |
| Balance sheet total (assets) | 167.14 | 165.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 15.87 | 17.77 |
| Retained earnings | -15.87 | -6.46 |
| Profit of the financial year | 11.31 | -2.64 |
| Shareholders equity total | 51.31 | 48.67 |
| Non-current deferred tax liabilities | 113.33 | 114.46 |
| Non-current liabilities total | 113.33 | 114.46 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 167.14 | 165.63 |
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