Helene Mathiesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44526794
Lundtoftevej 261, 2800 Kongens Lyngby

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-8.00-27.38
EBIT-8.00-27.38
Other financial income16.08
Other financial expenses-0.07
Net income from associates (fin.)2 000.00
Pre-tax profit-8.001 988.63
Net earnings-8.001 988.63

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests12 960.0012 960.00
Investments total12 960.0012 960.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 927.63
Cash and cash equivalents1 927.63
Balance sheet total (assets)12 960.0014 887.63

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.00150.00
Retained earnings12 859.0012 701.00
Profit of the financial year-8.001 988.63
Shareholders equity total12 952.0014 879.63
Non-current liabilities total
Current trade creditors8.008.00
Current liabilities total8.008.00
Balance sheet total (liabilities)12 960.0014 887.63
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