HELLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26620465
Ved Gærdet 11, Sæby 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.94 | -22.80 | -26.95 | -22.94 | -27.93 |
| EBIT | -25.94 | -22.80 | -26.95 | -22.94 | -27.93 |
| Other financial income | 116.50 | 1 549.96 | 1 005.42 | 1 079.53 | 794.65 |
| Other financial expenses | - 400.58 | -12.98 | - 852.27 | -1.14 | -5.65 |
| Pre-tax profit | - 310.01 | 1 514.18 | 126.20 | 1 055.45 | 761.07 |
| Net earnings | - 310.01 | 1 514.18 | 126.20 | 1 055.45 | 761.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.05 | 65.94 | 71.51 | 29.66 | 25.25 |
| Short term receivables total | 55.05 | 65.94 | 71.51 | 29.66 | 25.25 |
| Other current investments | 8 615.41 | 10 341.57 | 9 444.49 | 11 260.93 | 12 667.20 |
| Cash and bank deposits | 728.00 | 449.83 | 1 411.04 | 634.70 | 140.43 |
| Cash and cash equivalents | 9 343.41 | 10 791.40 | 10 855.53 | 11 895.63 | 12 807.63 |
| Balance sheet total (assets) | 9 398.46 | 10 857.34 | 10 927.04 | 11 925.29 | 12 832.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 9 501.92 | 9 135.41 | 10 592.39 | 10 659.69 | 11 654.14 |
| Profit of the financial year | - 310.01 | 1 514.18 | 126.20 | 1 055.45 | 761.07 |
| Shareholders equity total | 9 372.21 | 10 831.09 | 10 900.79 | 11 899.04 | 12 601.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 1.25 | 1.25 | 1.25 | 1.25 | 206.67 |
| Current liabilities total | 26.25 | 26.25 | 26.25 | 26.25 | 231.67 |
| Balance sheet total (liabilities) | 9 398.46 | 10 857.34 | 10 927.04 | 11 925.29 | 12 832.88 |
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