POUL HELWEG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31781981
Plusvej 11, 4673 Rødvig Stevns

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.90-3.42-3.25-4.52-3.07
EBIT-2.90-3.42-3.25-4.52-3.07
Other financial income106.27115.9157.96
Other financial expenses-0.02-45.57- 153.86- 137.82
Income from other inv. held as non-curr. assets13.41250.00
Pre-tax profit-2.90-3.4470.86-42.47167.08
Net earnings-2.90-3.4470.86-42.47167.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable254.79254.797 118.567 118.564 700.00
Long term receivables total254.79254.797 118.567 118.564 700.00
Inventories total
Current other receivables106.2757.96
Short term receivables total106.2757.96
Cash and bank deposits6.172.282.2611.954.81
Cash and cash equivalents6.172.282.2611.954.81
Balance sheet total (assets)260.96257.077 227.097 188.474 704.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00200.00
Retained earnings115.96113.05109.61180.474 223.00
Profit of the financial year-2.90-3.4470.86-42.47167.08
Shareholders equity total238.05234.61305.47263.004 590.08
Non-current liabilities total
Other non-interest bearing current liabilities22.9122.466 921.626 925.47114.73
Current liabilities total22.9122.466 921.626 925.47114.73
Balance sheet total (liabilities)260.96257.077 227.097 188.474 704.81
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