Helheim ApS — Credit Rating and Financial Key Figures
CVR number: 43761471
Skotlandsgade 1, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.71 | -4.34 |
| EBIT | -38.71 | -4.34 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | -38.73 | -4.34 |
| Income taxes | 8.05 | 0.90 |
| Net earnings | -30.68 | -3.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.42 | |
| Current deferred tax assets | 8.05 | 0.90 |
| Short term receivables total | 8.05 | 3.32 |
| Cash and bank deposits | 34.85 | 31.12 |
| Cash and cash equivalents | 34.85 | 31.12 |
| Balance sheet total (assets) | 42.91 | 34.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -30.68 | |
| Profit of the financial year | -30.68 | -3.44 |
| Shareholders equity total | 9.32 | 5.89 |
| Non-current liabilities total | ||
| Current trade creditors | 7.10 | 8.16 |
| Current owed to participating | 0.09 | 0.09 |
| Current owed to group member | 20.00 | 11.95 |
| Other non-interest bearing current liabilities | 6.39 | 8.36 |
| Current liabilities total | 33.58 | 28.55 |
| Balance sheet total (liabilities) | 42.91 | 34.44 |
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