Helsinge Maskinforretning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44325950
Tofte Industri 22, 3200 Helsinge
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -87.07 |
| EBIT | -87.07 |
| Other financial income | 52.44 |
| Other financial expenses | - 290.91 |
| Net income from associates (fin.) | 1 040.00 |
| Pre-tax profit | 714.46 |
| Income taxes | 52.92 |
| Net earnings | 767.38 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 7 248.82 |
| Investments total | 7 248.82 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 2 186.61 |
| Current deferred tax assets | 52.92 |
| Short term receivables total | 2 239.53 |
| Cash and bank deposits | 9.93 |
| Cash and cash equivalents | 9.93 |
| Balance sheet total (assets) | 9 498.29 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 3 120.00 |
| Profit of the financial year | 767.38 |
| Shareholders equity total | 3 927.38 |
| Non-current deferred tax liabilities | 5 570.91 |
| Non-current liabilities total | 5 570.91 |
| Current liabilities total | |
| Balance sheet total (liabilities) | 9 498.29 |
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