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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