HELO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36923660
Bjergvej 30, Hvolbæk 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.73 | -15.35 | 36.26 | -3.96 | 15.84 |
| EBIT | -17.73 | -15.35 | 36.26 | -3.96 | 15.84 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.54 | -0.12 | -0.34 | -0.59 | -0.14 |
| Net income from associates (fin.) | 270.30 | ||||
| Pre-tax profit | 252.03 | -15.47 | 35.91 | -4.56 | 15.71 |
| Income taxes | -15.27 | -3.49 | |||
| Net earnings | 236.76 | -15.47 | 35.91 | -4.56 | 12.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.30 | 272.30 | 318.68 | 289.17 | 291.67 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 272.30 | 274.30 | 318.68 | 289.17 | 291.67 |
| Cash and bank deposits | 1.47 | 1.65 | 1.30 | 16.03 | 1.62 |
| Cash and cash equivalents | 1.47 | 1.65 | 1.30 | 16.03 | 1.62 |
| Balance sheet total (assets) | 273.76 | 275.95 | 319.98 | 305.19 | 293.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.75 | 206.51 | 191.03 | 226.94 | 222.38 |
| Profit of the financial year | 236.76 | -15.47 | 35.91 | -4.56 | 12.22 |
| Shareholders equity total | 246.51 | 231.03 | 266.94 | 262.38 | 274.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 | |
| Current owed to group member | 3.50 | 3.50 | |||
| Short-term deferred tax liabilities | 3.49 | ||||
| Other non-interest bearing current liabilities | 27.26 | 39.92 | 48.04 | 34.31 | 4.69 |
| Current liabilities total | 27.26 | 44.92 | 53.03 | 42.81 | 18.68 |
| Balance sheet total (liabilities) | 273.76 | 275.95 | 319.98 | 305.19 | 293.28 |
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