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 length | 12 | 12 |
Net sales | ||
Gross profit | -8.00 | -27.38 |
EBIT | -8.00 | -27.38 |
Other financial income | 16.08 | |
Other financial expenses | -0.07 | |
Net income from associates (fin.) | 2 000.00 | |
Pre-tax profit | -8.00 | 1 988.63 |
Net earnings | -8.00 | 1 988.63 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 12 960.00 | 12 960.00 |
Investments total | 12 960.00 | 12 960.00 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 1 927.63 | |
Cash and cash equivalents | 1 927.63 | |
Balance sheet total (assets) | 12 960.00 | 14 887.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 61.00 | 150.00 |
Retained earnings | 12 859.00 | 12 701.00 |
Profit of the financial year | -8.00 | 1 988.63 |
Shareholders equity total | 12 952.00 | 14 879.63 |
Non-current liabilities total | ||
Current trade creditors | 8.00 | 8.00 |
Current liabilities total | 8.00 | 8.00 |
Balance sheet total (liabilities) | 12 960.00 | 14 887.63 |
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