Heltborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41911662
Stormøllevej 61, 4600 Køge
rasmus755@hotmail.com
tel: 22239958
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 995.00 | ||
| Costs of manufacturing | -1 571.51 | ||
| External services | -5.19 | -3.00 | -3.93 |
| Gross profit | 418.30 | -3.00 | -3.93 |
| EBIT | 418.30 | -3.00 | -3.93 |
| Other financial income | 0.21 | ||
| Other financial expenses | -18.49 | -4.75 | -4.67 |
| Pre-tax profit | 399.81 | -7.75 | -8.38 |
| Income taxes | -92.17 | 0.00 | |
| Net earnings | 307.64 | -7.75 | -8.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.17 | ||
| Short term receivables total | 0.17 | ||
| Cash and bank deposits | 442.81 | 135.30 | 75.07 |
| Cash and cash equivalents | 442.81 | 135.30 | 75.07 |
| Balance sheet total (assets) | 442.81 | 135.47 | 75.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | - 300.00 | 7.64 | -0.11 |
| Profit of the financial year | 307.64 | -7.75 | -8.38 |
| Shareholders equity total | 347.64 | 39.90 | 31.51 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.50 |
| Current owed to group member | 92.57 | 40.06 | |
| Short-term deferred tax liabilities | 92.17 | ||
| Current liabilities total | 95.17 | 95.57 | 43.56 |
| Balance sheet total (liabilities) | 442.81 | 135.47 | 75.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.