POUL HELWEG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31781981
Plusvej 11, 4673 Rødvig Stevns
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.42 | -3.25 | -4.52 | -3.07 | -7.47 |
| EBIT | -3.42 | -3.25 | -4.52 | -3.07 | -7.47 |
| Other financial income | 106.27 | 115.91 | 57.96 | ||
| Other financial expenses | -0.02 | -45.57 | - 153.86 | - 137.82 | |
| Income from other inv. held as non-curr. assets | 13.41 | 250.00 | |||
| Pre-tax profit | -3.44 | 70.86 | -42.47 | 167.08 | -7.47 |
| Net earnings | -3.44 | 70.86 | -42.47 | 167.08 | -7.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 254.79 | 7 118.56 | 7 118.56 | 4 700.00 | 4 700.00 |
| Long term receivables total | 254.79 | 7 118.56 | 7 118.56 | 4 700.00 | 4 700.00 |
| Inventories total | |||||
| Current other receivables | 106.27 | 57.96 | |||
| Short term receivables total | 106.27 | 57.96 | |||
| Cash and bank deposits | 2.28 | 2.26 | 11.95 | 4.81 | 1.56 |
| Cash and cash equivalents | 2.28 | 2.26 | 11.95 | 4.81 | 1.56 |
| Balance sheet total (assets) | 257.07 | 7 227.09 | 7 188.47 | 4 704.81 | 4 701.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 200.00 | 200.00 |
| Retained earnings | 113.05 | 109.61 | 180.47 | 4 223.00 | 4 390.08 |
| Profit of the financial year | -3.44 | 70.86 | -42.47 | 167.08 | -7.47 |
| Shareholders equity total | 234.61 | 305.47 | 263.00 | 4 590.08 | 4 582.61 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22.46 | 6 921.62 | 6 925.47 | 114.73 | 118.95 |
| Current liabilities total | 22.46 | 6 921.62 | 6 925.47 | 114.73 | 118.95 |
| Balance sheet total (liabilities) | 257.07 | 7 227.09 | 7 188.47 | 4 704.81 | 4 701.56 |
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