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 length | 12 | 12 | 12 | 12 | 12 |
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 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 | -2.90 | -3.44 | 70.86 | -42.47 | 167.08 |
Net earnings | -2.90 | -3.44 | 70.86 | -42.47 | 167.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 254.79 | 254.79 | 7 118.56 | 7 118.56 | 4 700.00 |
Long term receivables total | 254.79 | 254.79 | 7 118.56 | 7 118.56 | 4 700.00 |
Inventories total | |||||
Current other receivables | 106.27 | 57.96 | |||
Short term receivables total | 106.27 | 57.96 | |||
Cash and bank deposits | 6.17 | 2.28 | 2.26 | 11.95 | 4.81 |
Cash and cash equivalents | 6.17 | 2.28 | 2.26 | 11.95 | 4.81 |
Balance sheet total (assets) | 260.96 | 257.07 | 7 227.09 | 7 188.47 | 4 704.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 200.00 |
Retained earnings | 115.96 | 113.05 | 109.61 | 180.47 | 4 223.00 |
Profit of the financial year | -2.90 | -3.44 | 70.86 | -42.47 | 167.08 |
Shareholders equity total | 238.05 | 234.61 | 305.47 | 263.00 | 4 590.08 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 22.91 | 22.46 | 6 921.62 | 6 925.47 | 114.73 |
Current liabilities total | 22.91 | 22.46 | 6 921.62 | 6 925.47 | 114.73 |
Balance sheet total (liabilities) | 260.96 | 257.07 | 7 227.09 | 7 188.47 | 4 704.81 |
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