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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.17 | -10.01 | 304.19 |
Total depreciation | - 116.03 | ||
EBIT | -12.17 | -10.01 | 188.16 |
Other financial income | 2.67 | ||
Other financial expenses | -0.19 | -0.09 | - 371.07 |
Pre-tax profit | -12.36 | -10.10 | - 180.24 |
Income taxes | 1.47 | 2.10 | 38.50 |
Net earnings | -10.89 | -8.00 | - 141.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 250.00 | 15 295.58 | |
Advance payments and construction in progress | 79.40 | ||
Tangible assets total | 329.40 | 15 295.58 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 4.69 | ||
Current amounts owed by group member comp. | 1.47 | ||
Current other receivables | 0.90 | 20.98 | 2.69 |
Current deferred tax assets | 1.47 | 3.75 | 82.11 |
Short term receivables total | 2.37 | 30.88 | 84.80 |
Cash and bank deposits | 33.24 | 0.46 | 42.85 |
Cash and cash equivalents | 33.24 | 0.46 | 42.85 |
Balance sheet total (assets) | 35.61 | 360.75 | 15 423.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.89 | -18.89 | |
Profit of the financial year | -10.89 | -8.00 | - 141.74 |
Shareholders equity total | 29.11 | 21.11 | - 120.63 |
Provisions | 1.65 | 45.26 | |
Non-current loans from credit institutions | 4 385.81 | ||
Non-current liabilities total | 4 385.81 | ||
Current loans from credit institutions | 427.58 | ||
Current trade creditors | 6.50 | 10.40 | 174.19 |
Current owed to participating | 250.00 | ||
Current owed to group member | 77.59 | 10 511.00 | |
Current liabilities total | 6.50 | 337.98 | 11 112.78 |
Balance sheet total (liabilities) | 35.61 | 360.75 | 15 423.23 |
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