Helianthus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44707160
Rotterdam Alle 8, 2791 Dragør
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -10.39 |
| EBIT | -10.39 |
| Other financial expenses | -0.01 |
| Pre-tax profit | -10.39 |
| Income taxes | 1.28 |
| Net earnings | -9.11 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 571.80 |
| Investments total | 571.80 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 11.00 |
| Short term receivables total | 11.00 |
| Cash and bank deposits | 1.10 |
| Cash and cash equivalents | 1.10 |
| Balance sheet total (assets) | 583.90 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 531.80 |
| Shares repurchased | 135.00 |
| Retained earnings | - 135.00 |
| Profit of the financial year | -9.11 |
| Shareholders equity total | 562.68 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 21.22 |
| Current liabilities total | 21.22 |
| Balance sheet total (liabilities) | 583.90 |
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