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Helene Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40470360
Snogegårdsvej 30, 2820 Gentofte
tel: 40196688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.78 | -10.00 | -10.00 | -13.00 | -17.88 |
| EBIT | -14.78 | -10.00 | -10.00 | -13.00 | -17.88 |
| Other financial expenses | -12.57 | -19.51 | -20.30 | -21.50 | -22.88 |
| Pre-tax profit | -27.36 | -29.51 | -30.29 | -34.51 | -40.76 |
| Net earnings | -27.36 | -29.51 | -30.29 | -34.51 | -40.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.42 | 0.42 | 0.42 | 0.42 | |
| Cash and cash equivalents | 0.42 | 0.42 | 0.42 | 0.42 | |
| Balance sheet total (assets) | 500.00 | 500.43 | 500.42 | 500.42 | 500.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.36 | -56.87 | -87.16 | - 121.67 | |
| Profit of the financial year | -27.36 | -29.51 | -30.29 | -34.51 | -40.76 |
| Shareholders equity total | 12.64 | -16.87 | -47.16 | -81.67 | - 122.43 |
| Non-current owed to group member | 477.36 | 507.29 | 537.58 | 572.09 | 594.97 |
| Non-current liabilities total | 477.36 | 507.29 | 537.58 | 572.09 | 594.97 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 14.38 |
| Current owed to participating | 13.50 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 27.88 |
| Balance sheet total (liabilities) | 500.00 | 500.43 | 500.42 | 500.42 | 500.42 |
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