Helle H ApSActive
Key figures
-11.925 kr.-121,8%
Gross profit 2022
Key ratios
202245,6%
Equity ratio
1,8×
Current ratio
-25,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 2021The company is jointly taxed. Tax is assessed collectively at the administration company HVILSTED HOLDING ApS.
2021Taxable income 0 kr.0 kr.
2020Taxable income 0 kr.0 kr.
2019Taxable income 0 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2022
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Cash and cash equivalents | 59.694 | 30.226 | 74.107 | 33.113 | 102.685 |
| Total current assets | 66.219 | 65.931 | 79.771 | 131.743 | 105.567 |
| Total non-current assets | — | — | — | — | — |
| Total assets | 66.219 | 65.931 | 79.771 | 131.743 | 105.567 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 29.731 | 43.647 | 61.268 | 71.245 | 57.408 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 29.731 | 43.647 | 61.268 | 71.245 | 57.408 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | -13.512 | -27.716 | -31.497 | 10.498 | -1.841 |
| Profit for the year | -13.512 | -14.204 | -3.781 | 41.995 | -12.339 |
| Total equity | 36.488 | 22.284 | 18.503 | 60.498 | 48.159 |
| Income statement | |||||
| Gross profit | -13.457 | -14.204 | -3.686 | 54.821 | -11.925 |
| Operating profit | — | — | — | — | — |
| Profit before income tax | -13.512 | -14.204 | -3.781 | 53.985 | -12.339 |
| Profit for the reporting year | -13.512 | -14.204 | -3.781 | 41.995 | -12.339 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | — | 1 | 1 | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2022Note 3 - Ledelsesberetning Selskabets væsentligste aktiviteter Selskabets formål er handel og industri.
Årets resultat anses for utilfredsstillende Virksomheden forventer at lukke primo 2023.
Excerpt from the management's review in the latest annual report.