Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HELLEBÆK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 66682218
Egeskovvej 9, 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.64 | 21.27 | -51.24 | -15.69 | -2.75 |
| Total depreciation | -47.50 | -15.83 | |||
| EBIT | -10.86 | 5.43 | -51.24 | -15.69 | -2.75 |
| Other financial income | 31.58 | 17.25 | 45.54 | 272.60 | 199.79 |
| Other financial expenses | -34.83 | -99.67 | -52.51 | -1.09 | -1.00 |
| Net income from associates (fin.) | 2 410.08 | 381.75 | 1 127.98 | 4 493.07 | 2 284.61 |
| Pre-tax profit | 2 395.97 | 304.76 | 1 069.77 | 4 748.90 | 2 480.66 |
| Income taxes | 3.12 | 49.34 | -40.78 | -56.20 | -40.26 |
| Net earnings | 2 399.09 | 354.10 | 1 028.99 | 4 692.70 | 2 440.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.83 | ||||
| Tangible assets total | 15.83 | ||||
| Holdings in group member companies | 7 098.23 | 3 596.70 | 3 595.12 | 7 113.20 | 6 472.81 |
| Investments total | 7 098.23 | 3 596.70 | 3 595.12 | 7 113.20 | 6 472.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 574.77 | 2 362.27 | 1 872.48 | 1 320.93 | 1 887.72 |
| Current other receivables | 49.66 | 54.67 | 25.00 | ||
| Current deferred tax assets | 1 785.99 | 175.31 | 439.83 | 1 149.27 | 854.48 |
| Short term receivables total | 2 360.76 | 2 537.58 | 2 361.97 | 2 524.88 | 2 767.20 |
| Other current investments | 4 942.05 | 5 961.63 | |||
| Cash and bank deposits | 6 162.14 | 9 320.94 | 4 706.87 | 5 304.06 | 14 280.14 |
| Cash and cash equivalents | 6 162.14 | 9 320.94 | 9 648.92 | 11 265.69 | 14 280.14 |
| Balance sheet total (assets) | 15 636.95 | 15 455.23 | 15 606.01 | 20 903.77 | 23 520.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 6 764.47 | 3 262.94 | 3 305.86 | 6 823.94 | 6 183.55 |
| Retained earnings | 4 906.38 | 10 749.79 | 11 002.07 | 8 451.99 | 13 717.58 |
| Profit of the financial year | 2 399.09 | 354.10 | 1 028.99 | 4 692.70 | 2 440.39 |
| Shareholders equity total | 14 326.43 | 14 624.04 | 15 595.82 | 20 229.63 | 22 609.02 |
| Non-current deferred tax liabilities | 816.14 | ||||
| Non-current liabilities total | 816.14 | ||||
| Current owed to group member | 484.20 | ||||
| Short-term deferred tax liabilities | 661.64 | 898.38 | |||
| Other non-interest bearing current liabilities | 10.19 | 831.19 | 10.19 | 12.50 | 12.75 |
| Current liabilities total | 494.38 | 831.19 | 10.19 | 674.14 | 911.13 |
| Balance sheet total (liabilities) | 15 636.95 | 15 455.23 | 15 606.01 | 20 903.77 | 23 520.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.