Helgason Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37747831
Skovbrynet 52, 4140 Borup
jonasjhchristensen@gmail.com
tel: 31755001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.41 | -0.79 | -0.89 | ||
| Gross profit | -0.41 | -0.79 | -0.89 | ||
| EBIT | -0.41 | -0.79 | -0.89 | ||
| Other financial expenses | -0.08 | ||||
| Reduction non-current investment assets | - 427.06 | ||||
| Income from other inv. held as non-curr. assets | - 250.10 | -18.77 | |||
| Pre-tax profit | - 250.10 | - 445.82 | -0.41 | -0.87 | -0.89 |
| Net earnings | - 250.10 | - 445.82 | -0.41 | -0.87 | -0.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 713.00 | 683.00 | 683.00 | 683.00 | 683.00 |
| Long term receivables total | 713.00 | 683.00 | 683.00 | 683.00 | 683.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 427.06 | ||||
| Short term receivables total | 427.06 | ||||
| Cash and bank deposits | 5.94 | 42.37 | 41.97 | 41.54 | 40.65 |
| Cash and cash equivalents | 5.94 | 42.37 | 41.97 | 41.54 | 40.65 |
| Balance sheet total (assets) | 1 146.00 | 725.37 | 724.97 | 724.54 | 723.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 250.10 | - 695.92 | - 695.88 | - 696.75 | |
| Profit of the financial year | - 250.10 | - 445.82 | -0.41 | -0.87 | -0.89 |
| Shareholders equity total | - 250.00 | - 655.92 | - 656.33 | - 656.75 | - 657.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 396.00 | 1 381.30 | 1 381.30 | 1 381.30 | 1 381.30 |
| Current liabilities total | 1 396.00 | 1 381.30 | 1 381.30 | 1 381.30 | 1 381.30 |
| Balance sheet total (liabilities) | 1 146.00 | 725.37 | 724.97 | 724.54 | 723.65 |
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.