Helle Hougaard Invest III ApS — Credit Rating and Financial Key Figures
CVR number: 41124318
Skovmærkevej 9, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.45 | -35.00 | -11.55 | -12.04 | -13.63 |
| EBIT | -29.45 | -35.00 | -11.55 | -12.04 | -13.63 |
| Other financial income | 3.65 | 125.20 | 106.80 | 39.96 | 86.44 |
| Other financial expenses | - 486.78 | -39.21 | -38.88 | -59.34 | -92.89 |
| Net income from associates (fin.) | 118.16 | 6 772.06 | -3 333.63 | 3 333.85 | 2 420.08 |
| Pre-tax profit | - 394.42 | 6 823.05 | -3 277.25 | 3 302.43 | 2 399.99 |
| Income taxes | 108.00 | -10.72 | -12.40 | 6.58 | 6.08 |
| Net earnings | - 286.41 | 6 812.33 | -3 289.65 | 3 309.00 | 2 406.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 213.49 | 57 985.55 | 54 651.92 | 55 985.77 | 54 405.85 |
| Investments total | 56 213.49 | 57 985.55 | 54 651.92 | 55 985.77 | 54 405.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 403.65 | 4 598.85 | 481.16 | 198.07 | 149.77 |
| Current deferred tax assets | 108.00 | 97.28 | 188.57 | 848.77 | |
| Short term receivables total | 511.65 | 4 696.13 | 481.16 | 386.65 | 998.54 |
| Cash and bank deposits | 20.37 | 309.64 | 24.71 | 0.72 | |
| Cash and cash equivalents | 20.37 | 309.64 | 24.71 | 0.72 | |
| Balance sheet total (assets) | 56 745.51 | 62 681.68 | 55 442.72 | 56 397.14 | 55 405.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 4 000.00 | 2 500.00 | 4 000.00 | 5 000.00 |
| Retained earnings | 55 968.77 | 51 682.36 | 55 994.69 | 48 705.03 | 47 014.03 |
| Profit of the financial year | - 286.41 | 6 812.33 | -3 289.65 | 3 309.00 | 2 406.07 |
| Shareholders equity total | 55 788.86 | 62 544.69 | 55 255.03 | 56 064.03 | 54 470.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 12.40 | ||||
| Other non-interest bearing current liabilities | 946.66 | 126.81 | 165.29 | 323.10 | 924.99 |
| Current liabilities total | 956.66 | 136.99 | 187.69 | 333.10 | 934.99 |
| Balance sheet total (liabilities) | 56 745.51 | 62 681.68 | 55 442.72 | 56 397.14 | 55 405.10 |
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