HELLEBÆK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 66682218
Munkegårdsvej 21 A, 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.64 | 36.64 | 21.27 | -51.24 | -15.69 |
| Total depreciation | -47.50 | -47.50 | -15.83 | ||
| EBIT | -10.86 | -10.86 | 5.43 | -51.24 | -15.69 |
| Other financial income | 16.80 | 31.58 | 17.25 | 45.54 | 272.60 |
| Other financial expenses | -17.52 | -34.83 | -99.67 | -52.51 | -1.09 |
| Net income from associates (fin.) | 1 980.36 | 2 410.08 | 381.75 | 1 127.98 | 4 493.07 |
| Pre-tax profit | 1 968.77 | 2 395.97 | 304.76 | 1 069.77 | 4 748.90 |
| Income taxes | 2.55 | 3.12 | 49.34 | -40.78 | -56.20 |
| Net earnings | 1 971.32 | 2 399.09 | 354.10 | 1 028.99 | 4 692.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.33 | 15.83 | |||
| Tangible assets total | 63.33 | 15.83 | |||
| Holdings in group member companies | 6 928.15 | 7 098.23 | 3 596.70 | 3 595.12 | 7 113.20 |
| Investments total | 6 928.15 | 7 098.23 | 3 596.70 | 3 595.12 | 7 113.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 527.51 | 574.77 | 2 362.27 | 1 872.48 | 1 320.93 |
| Current other receivables | 49.66 | 54.67 | |||
| Current deferred tax assets | 1 504.63 | 1 785.99 | 175.31 | 439.83 | 1 149.27 |
| Short term receivables total | 2 032.14 | 2 360.76 | 2 537.58 | 2 361.97 | 2 524.88 |
| Other current investments | 4 942.05 | 5 961.63 | |||
| Cash and bank deposits | 4 413.91 | 6 162.14 | 9 320.94 | 4 706.87 | 5 304.06 |
| Cash and cash equivalents | 4 413.91 | 6 162.14 | 9 320.94 | 9 648.92 | 11 265.69 |
| Balance sheet total (assets) | 13 437.53 | 15 636.95 | 15 455.23 | 15 606.01 | 20 903.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 6 549.89 | 6 764.47 | 3 262.94 | 3 305.86 | 6 823.94 |
| Retained earnings | 3 206.13 | 4 906.38 | 10 749.79 | 11 002.07 | 8 451.99 |
| Profit of the financial year | 1 971.32 | 2 399.09 | 354.10 | 1 028.99 | 4 692.70 |
| Shareholders equity total | 11 982.64 | 14 326.43 | 14 624.04 | 15 595.82 | 20 229.63 |
| Non-current deferred tax liabilities | 622.68 | 816.14 | |||
| Non-current liabilities total | 622.68 | 816.14 | |||
| Current owed to group member | 237.58 | 484.20 | |||
| Short-term deferred tax liabilities | 584.44 | 661.64 | |||
| Other non-interest bearing current liabilities | 10.19 | 10.19 | 831.19 | 10.19 | 12.50 |
| Current liabilities total | 832.21 | 494.38 | 831.19 | 10.19 | 674.14 |
| Balance sheet total (liabilities) | 13 437.53 | 15 636.95 | 15 455.23 | 15 606.01 | 20 903.77 |
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