HELVEGS FOND — Credit Rating and Financial Key Figures
CVR number: 30815920
Evald Krogs Gade 14 C, 8000 Aarhus C
esben@ligevaerd.dk
tel: 86208570
www.ligevaerd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.16 | 40.39 | 64.01 | -9.99 | - 107.53 |
| Other operating expenses | -41.06 | ||||
| Total depreciation | -22.51 | -22.51 | -22.51 | -22.51 | |
| EBIT | 19.65 | 17.88 | 41.50 | -32.50 | - 148.59 |
| Other financial income | 2.35 | 0.12 | |||
| Other financial expenses | -8.07 | -6.44 | -6.16 | -18.72 | -20.84 |
| Pre-tax profit | 13.93 | 11.56 | 35.34 | -51.22 | - 169.44 |
| Net earnings | 13.93 | 11.56 | 35.34 | -51.22 | - 169.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 842.08 | 2 819.58 | 2 797.07 | 2 774.56 | |
| Tangible assets total | 2 842.08 | 2 819.58 | 2 797.07 | 2 774.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.87 | 29.12 | 0.51 | 2 548.26 | |
| Cash and cash equivalents | 2.87 | 29.12 | 0.51 | 2 548.26 | |
| Balance sheet total (assets) | 2 844.95 | 2 848.69 | 2 797.07 | 2 775.08 | 2 548.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 37.55 | 44.85 | 42.41 | ||
| Retained earnings | 26.05 | 32.68 | 12.74 | 48.09 | -3.13 |
| Profit of the financial year | 13.93 | 11.56 | 35.34 | -51.22 | - 169.44 |
| Shareholders equity total | 377.54 | 389.10 | 390.49 | 296.87 | 127.43 |
| Non-current loans from credit institutions | 452.85 | 378.45 | 295.46 | 224.27 | |
| Non-current liabilities total | 452.85 | 378.45 | 295.46 | 224.27 | |
| Current loans from credit institutions | 78.00 | 76.21 | 582.25 | 85.22 | 3.25 |
| Current trade creditors | 59.46 | 50.72 | 31.15 | 30.92 | 54.49 |
| Other non-interest bearing current liabilities | 1 877.11 | 1 954.22 | 1 497.72 | 2 137.81 | 2 363.09 |
| Current liabilities total | 2 014.57 | 2 081.15 | 2 111.12 | 2 253.94 | 2 420.83 |
| Balance sheet total (liabilities) | 2 844.95 | 2 848.69 | 2 797.07 | 2 775.08 | 2 548.26 |
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