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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 995.00 | |||
| Costs of manufacturing | -1 571.51 | |||
| External services | -5.19 | -3.00 | -3.93 | -2.86 |
| Gross profit | 418.30 | -3.00 | -3.93 | -2.86 |
| EBIT | 418.30 | -3.00 | -3.93 | -2.86 |
| Other financial income | 0.21 | 0.11 | ||
| Other financial expenses | -18.49 | -4.75 | -4.67 | -3.10 |
| Pre-tax profit | 399.81 | -7.75 | -8.38 | -5.85 |
| Income taxes | -92.17 | 0.00 | ||
| Net earnings | 307.64 | -7.75 | -8.38 | -5.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.17 | 3.28 | ||
| Short term receivables total | 0.17 | 3.28 | ||
| Cash and bank deposits | 442.81 | 135.30 | 75.07 | 66.47 |
| Cash and cash equivalents | 442.81 | 135.30 | 75.07 | 66.47 |
| Balance sheet total (assets) | 442.81 | 135.47 | 75.07 | 69.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | - 300.00 | 7.64 | -0.11 | -8.49 |
| Profit of the financial year | 307.64 | -7.75 | -8.38 | -5.85 |
| Shareholders equity total | 347.64 | 39.90 | 31.51 | 25.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.50 | 2.43 |
| Current owed to group member | 92.57 | 40.06 | 41.66 | |
| Short-term deferred tax liabilities | 92.17 | |||
| Current liabilities total | 95.17 | 95.57 | 43.56 | 44.09 |
| Balance sheet total (liabilities) | 442.81 | 135.47 | 75.07 | 69.75 |
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