Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.39 | 64.01 | -9.99 | - 107.53 | -69.86 |
| Other operating expenses | -41.06 | ||||
| Total depreciation | -22.51 | -22.51 | -22.51 | ||
| EBIT | 17.88 | 41.50 | -32.50 | - 148.59 | -69.86 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -6.44 | -6.16 | -18.72 | -20.84 | -0.02 |
| Pre-tax profit | 11.56 | 35.34 | -51.22 | - 169.44 | -69.89 |
| Net earnings | 11.56 | 35.34 | -51.22 | - 169.44 | -69.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 819.58 | 2 797.07 | 2 774.56 | ||
| Tangible assets total | 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 | 29.12 | 0.51 | 2 548.26 | 106.04 | |
| Cash and cash equivalents | 29.12 | 0.51 | 2 548.26 | 106.04 | |
| Balance sheet total (assets) | 2 848.69 | 2 797.07 | 2 775.08 | 2 548.26 | 106.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 44.85 | 42.41 | |||
| Retained earnings | 32.68 | 12.74 | 48.09 | -3.13 | - 172.57 |
| Profit of the financial year | 11.56 | 35.34 | -51.22 | - 169.44 | -69.89 |
| Shareholders equity total | 389.10 | 390.49 | 296.87 | 127.43 | 57.54 |
| Non-current loans from credit institutions | 378.45 | 295.46 | 224.27 | ||
| Non-current liabilities total | 378.45 | 295.46 | 224.27 | ||
| Current loans from credit institutions | 76.21 | 582.25 | 85.22 | 3.25 | |
| Current trade creditors | 50.72 | 31.15 | 30.92 | 54.49 | 48.50 |
| Other non-interest bearing current liabilities | 1 954.22 | 1 497.72 | 2 137.81 | 2 363.09 | |
| Current liabilities total | 2 081.15 | 2 111.12 | 2 253.94 | 2 420.83 | 48.50 |
| Balance sheet total (liabilities) | 2 848.69 | 2 797.07 | 2 775.08 | 2 548.26 | 106.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.