HELMER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28128274
Kåltoften 4, Ordrup 4540 Fårevejle
stig.nielsen.sn@it.dk
tel: 22124924
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -3.00 | -10.00 | -11.00 | -9.47 |
| Gross profit | -8.00 | -3.00 | -10.00 | -11.00 | -9.47 |
| EBIT | -8.00 | -3.00 | -10.00 | -11.00 | -9.47 |
| Other financial income | 1.42 | ||||
| Other financial expenses | -18.47 | ||||
| Income from other inv. held as non-curr. assets | 8.00 | 302.00 | - 230.00 | 172.00 | 278.79 |
| Pre-tax profit | 299.00 | - 240.00 | 161.00 | 252.27 | |
| Income taxes | -66.00 | 51.00 | -38.00 | -55.50 | |
| Net earnings | 233.00 | - 189.00 | 123.00 | 196.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 369.00 | 1 663.00 | 1 317.00 | 1 469.00 | 1 748.71 |
| Long term receivables total | 1 369.00 | 1 663.00 | 1 317.00 | 1 469.00 | 1 748.71 |
| Inventories total | |||||
| Current other receivables | 1.00 | 52.00 | 51.47 | ||
| Current deferred tax assets | 15.00 | 85.00 | 18.00 | ||
| Short term receivables total | 15.00 | 86.00 | 70.00 | 51.47 | |
| Cash and bank deposits | 1.00 | 1.00 | 0.35 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 0.35 | ||
| Balance sheet total (assets) | 1 384.00 | 1 664.00 | 1 403.00 | 1 540.00 | 1 800.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13.00 | 13.00 | 246.00 | 57.00 | 180.06 |
| Profit of the financial year | 233.00 | - 189.00 | 123.00 | 196.77 | |
| Shareholders equity total | 138.00 | 371.00 | 182.00 | 305.00 | 501.84 |
| Non-current owed to group member | 1 236.00 | 1 236.00 | 1 211.00 | 1 227.00 | 1 253.25 |
| Non-current liabilities total | 1 236.00 | 1 236.00 | 1 211.00 | 1 227.00 | 1 253.25 |
| Current trade creditors | 10.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Short-term deferred tax liabilities | 49.00 | 37.95 | |||
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 10.00 | 57.00 | 10.00 | 8.00 | 45.45 |
| Balance sheet total (liabilities) | 1 384.00 | 1 664.00 | 1 403.00 | 1 540.00 | 1 800.53 |
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