HELMO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32659888
Kildeskovsvej 86 G, 2820 Gentofte
thm@taxmaster.dk
tel: 23323494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.00 | ||||
| Gross profit | -18.00 | -8.13 | -3.30 | -7.54 | -8.57 |
| EBIT | -18.00 | -8.13 | -3.30 | -7.54 | -8.57 |
| Other financial income | 0.16 | 2.56 | |||
| Other financial expenses | -0.16 | -0.63 | -0.45 | -1.05 | -40.00 |
| Net income from associates (fin.) | 9.00 | 140.00 | 372.17 | 309.15 | |
| Pre-tax profit | -9.15 | -8.75 | 136.41 | 363.57 | 263.15 |
| Net earnings | -9.15 | -8.75 | 136.41 | 363.57 | 263.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 247.50 | 247.50 | 165.00 | 210.00 | |
| Investments total | 247.50 | 247.50 | 165.00 | 210.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.50 | 52.50 | 52.50 | ||
| Short term receivables total | 52.50 | 52.50 | 52.50 | ||
| Cash and bank deposits | 183.07 | 174.33 | 6.85 | 1 482.92 | 1 001.07 |
| Cash and cash equivalents | 183.07 | 174.33 | 6.85 | 1 482.92 | 1 001.07 |
| Balance sheet total (assets) | 183.07 | 421.82 | 306.85 | 1 700.42 | 1 263.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 55.84 | 46.69 | 37.94 | 174.35 | 537.92 |
| Profit of the financial year | -9.15 | -8.75 | 136.41 | 363.57 | 263.15 |
| Shareholders equity total | 171.69 | 162.94 | 299.35 | 662.92 | 926.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.39 | 11.39 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.00 | 247.50 | 0.00 | 1 030.00 | 330.00 |
| Current liabilities total | 11.39 | 258.89 | 7.50 | 1 037.50 | 337.50 |
| Balance sheet total (liabilities) | 183.07 | 421.82 | 306.85 | 1 700.42 | 1 263.57 |
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