HELP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30806573
Schweizerdalstien 2, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.41 | -18.55 | -12.98 | -16.19 | 11.50 |
| EBIT | -2.41 | -18.55 | -12.98 | -16.19 | 11.50 |
| Other financial income | 9.38 | 6.51 | |||
| Other financial expenses | -19.93 | -15.61 | - 180.72 | -28.21 | -8.57 |
| Net income from associates (fin.) | 192.17 | 630.96 | 519.44 | 42.69 | 40.16 |
| Pre-tax profit | 169.83 | 596.79 | 325.74 | 7.66 | 49.59 |
| Income taxes | 4.88 | 7.41 | 23.59 | 6.75 | 27.91 |
| Net earnings | 174.71 | 604.20 | 349.33 | 14.41 | 77.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 491.91 | 2 025.37 | 2 423.31 | 2 464.91 | 1 801.12 |
| Participating interests | 121.50 | 1.56 | |||
| Investments total | 1 491.91 | 2 025.37 | 2 544.81 | 2 464.91 | 1 802.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.70 | 71.49 | 10.19 | ||
| Current owed by particip. interest comp. | 36.93 | 156.75 | 225.27 | 102.41 | |
| Current other receivables | 72.97 | ||||
| Current deferred tax assets | 16.88 | 7.41 | 164.87 | 105.52 | 96.33 |
| Short term receivables total | 202.51 | 235.65 | 248.02 | 330.78 | 198.74 |
| Cash and bank deposits | 100.00 | 96.05 | 45.21 | 3.68 | 13.40 |
| Cash and cash equivalents | 100.00 | 96.05 | 45.21 | 3.68 | 13.40 |
| Balance sheet total (assets) | 1 794.42 | 2 357.07 | 2 838.05 | 2 799.38 | 2 014.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 100.00 | 100.00 | 110.00 |
| Other reserves | 582.66 | 1 213.62 | 1 802.06 | 959.31 | 817.74 |
| Retained earnings | 386.24 | - 160.00 | - 244.24 | 847.84 | 812.10 |
| Profit of the financial year | 174.71 | 604.20 | 349.33 | 14.41 | 77.50 |
| Shareholders equity total | 1 358.62 | 1 872.82 | 2 132.15 | 2 046.56 | 1 942.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.62 | 25.00 | 6.25 | ||
| Current owed to participating | 48.38 | 62.95 | |||
| Current owed to group member | 348.55 | 404.67 | 689.27 | 727.81 | 66.23 |
| Other non-interest bearing current liabilities | 38.87 | 16.63 | |||
| Current liabilities total | 435.80 | 484.25 | 705.90 | 752.81 | 72.48 |
| Balance sheet total (liabilities) | 1 794.42 | 2 357.07 | 2 838.05 | 2 799.38 | 2 014.82 |
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