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Helledig Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42815209
Nørlangvej 15, 9430 Vadum
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-12.17-10.01304.00972.00
Total depreciation- 116.00- 361.00
EBIT-12.17-10.01188.00611.00
Other financial income3.001.00
Other financial expenses-0.19-0.09- 371.00- 440.00
Pre-tax profit-12.36-10.10- 180.00172.00
Income taxes1.472.1038.00-38.00
Net earnings-10.89-8.00- 142.00134.00

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters250.0015 296.0015 064.00
Advance payments and construction in progress79.40
Tangible assets total329.4015 296.0015 064.00
Investments total
Long term receivables total
Inventories total
Current trade debtors4.69
Current amounts owed by group member comp.1.47
Current other receivables0.9020.983.00
Current deferred tax assets1.473.7582.0013.00
Short term receivables total2.3730.8885.0013.00
Cash and bank deposits33.240.4643.0048.00
Cash and cash equivalents33.240.4643.0048.00
Balance sheet total (assets)35.61360.7515 424.0015 125.00

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings-10.89-19.004 839.00
Profit of the financial year-10.89-8.00- 142.00134.00
Shareholders equity total29.1121.11- 121.005 013.00
Provisions1.6545.0042.00
Non-current loans from credit institutions4 386.003 952.00
Non-current liabilities total4 386.003 952.00
Current loans from credit institutions428.00437.00
Current trade creditors6.5010.40175.0014.00
Current owed to participating250.00
Current owed to group member77.5910 511.005 571.00
Short-term deferred tax liabilities54.00
Other non-interest bearing current liabilities42.00
Current liabilities total6.50337.9811 114.006 118.00
Balance sheet total (liabilities)35.61360.7515 424.0015 125.00
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