HELBOE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27710654
Gartnerlunden 51, Anderup 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -36.00 | -44.00 | -31.00 | -31.70 |
| Employee benefit expenses | - 411.00 | - 567.00 | - 759.00 | - 633.00 | - 645.48 |
| EBIT | - 426.00 | - 603.00 | - 803.00 | - 664.00 | - 677.18 |
| Other financial income | 2 326.00 | 4 726.00 | 6 199.00 | 2 131.00 | 2 764.72 |
| Other financial expenses | -2 948.00 | - 843.00 | -15.00 | -3 873.00 | -53.77 |
| Net income from associates (fin.) | - 600.00 | - 259.00 | - 191.00 | 54.00 | 29.78 |
| Pre-tax profit | -1 648.00 | 3 021.00 | 5 190.00 | -2 352.00 | 2 063.56 |
| Income taxes | 6.00 | - 492.00 | -1 186.00 | 529.00 | - 447.50 |
| Net earnings | -1 642.00 | 2 529.00 | 4 004.00 | -1 823.00 | 1 616.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 314.00 | 1 095.00 | 903.00 | 1 356.00 | 1 386.71 |
| Investments total | 1 314.00 | 1 095.00 | 903.00 | 1 356.00 | 1 386.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 891.00 | 9 840.00 | 10 103.00 | 9 408.00 | 12 653.99 |
| Current deferred tax assets | 770.00 | 222.00 | 210.00 | 626.00 | 221.17 |
| Short term receivables total | 8 661.00 | 10 062.00 | 10 313.00 | 10 034.00 | 12 875.16 |
| Other current investments | 14 304.00 | 14 718.00 | 17 894.00 | 15 368.00 | 15 340.07 |
| Cash and bank deposits | 171.00 | 153.00 | 227.00 | 538.00 | 848.19 |
| Cash and cash equivalents | 14 475.00 | 14 871.00 | 18 121.00 | 15 906.00 | 16 188.25 |
| Balance sheet total (assets) | 24 450.00 | 26 028.00 | 29 337.00 | 27 296.00 | 30 450.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 49.00 | 49.00 | 50.00 | 59.00 | 61.00 |
| Retained earnings | 23 807.00 | 22 117.00 | 24 594.00 | 28 536.00 | 26 654.99 |
| Profit of the financial year | -1 642.00 | 2 529.00 | 4 004.00 | -1 823.00 | 1 616.06 |
| Shareholders equity total | 22 339.00 | 24 820.00 | 28 773.00 | 26 897.00 | 28 457.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 016.00 | 1 122.00 | 317.00 | 364.00 | 1 760.93 |
| Short-term deferred tax liabilities | 78.00 | 198.00 | 172.40 | ||
| Other non-interest bearing current liabilities | 17.00 | 86.00 | 49.00 | 35.00 | 59.73 |
| Current liabilities total | 2 111.00 | 1 208.00 | 564.00 | 399.00 | 1 993.06 |
| Balance sheet total (liabilities) | 24 450.00 | 26 028.00 | 29 337.00 | 27 296.00 | 30 450.12 |
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