Helledig Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42815209
Nørlangvej 15, 9430 Vadum

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.17-10.01304.19
Total depreciation- 116.03
EBIT-12.17-10.01188.16
Other financial income2.67
Other financial expenses-0.19-0.09- 371.07
Pre-tax profit-12.36-10.10- 180.24
Income taxes1.472.1038.50
Net earnings-10.89-8.00- 141.74

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters250.0015 295.58
Advance payments and construction in progress79.40
Tangible assets total329.4015 295.58
Investments total
Long term receivables total
Inventories total
Current trade debtors4.69
Current amounts owed by group member comp.1.47
Current other receivables0.9020.982.69
Current deferred tax assets1.473.7582.11
Short term receivables total2.3730.8884.80
Cash and bank deposits33.240.4642.85
Cash and cash equivalents33.240.4642.85
Balance sheet total (assets)35.61360.7515 423.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-10.89-18.89
Profit of the financial year-10.89-8.00- 141.74
Shareholders equity total29.1121.11- 120.63
Provisions1.6545.26
Non-current loans from credit institutions4 385.81
Non-current liabilities total4 385.81
Current loans from credit institutions427.58
Current trade creditors6.5010.40174.19
Current owed to participating250.00
Current owed to group member77.5910 511.00
Current liabilities total6.50337.9811 112.78
Balance sheet total (liabilities)35.61360.7515 423.23
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