Familien Helt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40620923
Sædding Strandvej 26, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -14.13 | -46.40 | ||
| EBIT | -19.75 | -14.13 | -46.40 | -40.21 | -43.62 |
| Other financial income | 260.85 | 1 128.11 | 1 435.27 | ||
| Other financial expenses | - 517.76 | - 536.99 | - 876.59 | -1 150.29 | -2 260.98 |
| Net income from associates (fin.) | 8 322.89 | 7 849.52 | 3 764.18 | 5 006.62 | 2 346.72 |
| Pre-tax profit | 7 785.38 | 7 298.40 | 3 102.04 | 4 944.23 | 1 477.38 |
| Income taxes | 118.25 | 121.24 | 146.00 | 11.98 | 191.25 |
| Net earnings | 7 903.63 | 7 419.65 | 3 248.04 | 4 956.20 | 1 668.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 008.81 | 30 858.33 | 36 270.66 | 37 387.41 | 38 422.10 |
| Investments total | 24 008.81 | 30 858.33 | 36 270.66 | 37 387.41 | 39 679.63 |
| Non-curr. owed by group member comp. | 3 676.62 | ||||
| Non-curr. owed by particip. interest comp. | 11 026.38 | 17 799.21 | 18 874.14 | ||
| Non-current loans receivable | 3 062.38 | 3 712.38 | 4 362.38 | 6 021.39 | 7 623.01 |
| Long term receivables total | 3 062.38 | 3 712.38 | 15 388.75 | 23 820.60 | 30 173.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.25 | 4 462.46 | 1 048.47 | ||
| Current other receivables | 25.52 | ||||
| Current deferred tax assets | 209.21 | 146.00 | 167.45 | 337.25 | |
| Short term receivables total | 118.25 | 209.21 | 171.52 | 4 629.91 | 1 385.72 |
| Other current investments | 1 815.11 | ||||
| Cash and bank deposits | 56.92 | 18.15 | 14.97 | 13.85 | 14.49 |
| Cash and cash equivalents | 56.92 | 18.15 | 1 830.08 | 13.85 | 14.49 |
| Balance sheet total (assets) | 27 246.36 | 34 798.06 | 53 661.01 | 65 851.77 | 71 253.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 500.00 | ||
| Other reserves | 9 032.50 | 15 882.01 | 17 655.84 | 19 331.44 | 20 116.13 |
| Retained earnings | -7 744.59 | -7 197.29 | -1 801.47 | - 229.03 | 3 192.49 |
| Profit of the financial year | 7 903.63 | 7 419.65 | 3 248.04 | 4 956.20 | 1 668.63 |
| Shareholders equity total | 9 241.54 | 16 404.37 | 19 402.41 | 24 108.61 | 25 527.24 |
| Non-current owed to group member | 18 381.20 | 18 699.89 | 23 946.00 | 27 971.50 | |
| Non-current liabilities total | 18 381.20 | 18 699.89 | 23 946.00 | 27 971.50 | |
| Current loans from credit institutions | 15 445.84 | 14 872.03 | 15 128.98 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 20.00 |
| Current owed to participating | 100.38 | 104.39 | 109.67 | ||
| Current owed to group member | 17 992.33 | ||||
| Accruals and deferred income | 2 808.24 | 2 496.21 | |||
| Current liabilities total | 18 004.83 | 12.50 | 15 558.72 | 17 797.16 | 17 754.87 |
| Balance sheet total (liabilities) | 27 246.36 | 34 798.06 | 53 661.01 | 65 851.77 | 71 253.61 |
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