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HELA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27625495
Beringvej 19, Kattrup 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 889.24 | 8 975.60 | 4 173.07 | 36.09 | -5.27 |
| Employee benefit expenses | -6 551.17 | -8 638.32 | -6 543.22 | -3.05 | -0.93 |
| Total depreciation | -68.80 | ||||
| EBIT | 269.27 | 337.28 | -2 370.14 | 33.04 | -6.20 |
| Other financial income | -1.20 | ||||
| Other financial expenses | - 159.30 | -73.31 | -28.87 | -22.68 | -39.95 |
| Pre-tax profit | 109.98 | 263.96 | -2 399.02 | 10.36 | -47.35 |
| Income taxes | -24.20 | -54.13 | 168.60 | -1.51 | 0.43 |
| Net earnings | 85.78 | 209.83 | -2 230.42 | 8.85 | -46.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 425.37 | ||||
| Tangible assets total | 425.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 528.73 | 16.30 | 16.63 | ||
| Current other receivables | 1 664.48 | 161.64 | |||
| Current deferred tax assets | 168.60 | 0.43 | |||
| Short term receivables total | 1 528.73 | 168.60 | 1 680.78 | 178.69 | |
| Cash and bank deposits | 4.94 | 2.36 | 80.20 | 9.41 | 1.67 |
| Cash and cash equivalents | 4.94 | 2.36 | 80.20 | 9.41 | 1.67 |
| Balance sheet total (assets) | 430.31 | 1 531.09 | 248.80 | 1 690.19 | 180.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Share premium account | 2 549.50 | 2 549.50 | |||
| Retained earnings | -2 843.11 | - 207.83 | 2.00 | -4 777.92 | -4 769.07 |
| Profit of the financial year | 85.78 | 209.83 | -2 230.42 | 8.85 | -46.92 |
| Shareholders equity total | -2 630.33 | 129.00 | -2 101.42 | -2 092.57 | -2 139.49 |
| Provisions | 50.57 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.44 | 227.96 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 10.00 |
| Current owed to participating | 568.07 | 117.34 | 214.03 | 214.03 | 212.28 |
| Current owed to group member | 537.46 | 1 901.49 | 3 542.70 | 2 085.30 | |
| Short-term deferred tax liabilities | 24.99 | 104.70 | 1.51 | 1.51 | |
| Other non-interest bearing current liabilities | 1 835.11 | 940.09 | 222.70 | 12.51 | 10.76 |
| Current liabilities total | 3 010.07 | 1 402.09 | 2 350.22 | 3 782.76 | 2 319.85 |
| Balance sheet total (liabilities) | 430.31 | 1 531.09 | 248.80 | 1 690.19 | 180.37 |
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