Helager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43834150
Stadionparken 51, 8961 Allingåbro
rasmus_munster@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.92 | -4.93 |
| EBIT | -7.92 | -4.93 |
| Net income from associates (fin.) | 5.48 | |
| Pre-tax profit | -2.44 | -4.93 |
| Income taxes | 1.74 | 1.08 |
| Net earnings | -0.70 | -3.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 25.48 | 25.48 |
| Investments total | 25.48 | 25.48 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.74 | 2.83 |
| Short term receivables total | 1.74 | 2.83 |
| Cash and bank deposits | 12.08 | 12.08 |
| Cash and cash equivalents | 12.08 | 12.08 |
| Balance sheet total (assets) | 39.30 | 40.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.70 | |
| Profit of the financial year | -0.70 | -3.85 |
| Shareholders equity total | 39.30 | 35.46 |
| Non-current liabilities total | ||
| Current owed to participating | 4.93 | |
| Current liabilities total | 4.93 | |
| Balance sheet total (liabilities) | 39.30 | 40.39 |
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