HELA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27625495
Beringvej 19, Kattrup 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 639.90 | 6 889.24 | 8 975.60 | 4 173.07 | 36.09 |
| Employee benefit expenses | -2 139.47 | -6 551.17 | -8 638.32 | -6 543.22 | -3.05 |
| Total depreciation | -3.83 | -68.80 | |||
| EBIT | - 503.40 | 269.27 | 337.28 | -2 370.14 | 33.04 |
| Other financial expenses | - 114.50 | - 159.30 | -73.31 | -28.87 | -22.68 |
| Pre-tax profit | - 617.90 | 109.98 | 263.96 | -2 399.02 | 10.36 |
| Income taxes | 53.41 | -24.20 | -54.13 | 168.60 | -1.51 |
| Net earnings | - 564.48 | 85.78 | 209.83 | -2 230.42 | 8.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 494.17 | 425.37 | |||
| Tangible assets total | 494.17 | 425.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 528.73 | 16.30 | |||
| Current other receivables | 1 664.48 | ||||
| Current deferred tax assets | 113.07 | 168.60 | |||
| Short term receivables total | 113.07 | 1 528.73 | 168.60 | 1 680.78 | |
| Cash and bank deposits | 117.05 | 4.94 | 2.36 | 80.20 | 9.41 |
| Cash and cash equivalents | 117.05 | 4.94 | 2.36 | 80.20 | 9.41 |
| Balance sheet total (assets) | 724.29 | 430.31 | 1 531.09 | 248.80 | 1 690.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | -2 278.63 | -2 843.11 | - 207.83 | 2.00 | -2 228.42 |
| Profit of the financial year | - 564.48 | 85.78 | 209.83 | -2 230.42 | 8.85 |
| Shareholders equity total | -2 716.11 | -2 630.33 | 129.00 | -2 101.42 | -2 092.57 |
| Provisions | 51.37 | 50.57 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.71 | 32.44 | 227.96 | ||
| Current trade creditors | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 313.12 | 568.07 | 117.34 | 214.03 | 214.03 |
| Current owed to group member | 2 610.55 | 537.46 | 1 901.49 | 3 542.70 | |
| Short-term deferred tax liabilities | 24.99 | 104.70 | 1.51 | ||
| Other non-interest bearing current liabilities | 440.65 | 1 835.11 | 940.09 | 222.70 | 12.51 |
| Current liabilities total | 3 389.04 | 3 010.07 | 1 402.09 | 2 350.22 | 3 782.76 |
| Balance sheet total (liabilities) | 724.29 | 430.31 | 1 531.09 | 248.80 | 1 690.19 |
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