HELBERT & MØLLER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29784450
Ikarosvej 17, 9210 Aalborg SØ
danehelbert@gmail.com
tel: 60937814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 694.20 | ||||
| External services | - 292.88 | ||||
| Gross profit | 401.32 | 287.34 | 279.47 | 254.95 | 207.76 |
| Employee benefit expenses | - 854.83 | - 873.14 | - 882.27 | - 840.60 | - 847.74 |
| EBIT | - 453.50 | - 585.80 | - 602.80 | - 585.65 | - 639.98 |
| Other financial income | 100.16 | 160.31 | 124.34 | 44.54 | 16.67 |
| Other financial expenses | - 161.04 | -58.21 | - 589.38 | - 224.15 | - 156.16 |
| Exchange rate differences | -0.29 | -0.33 | 3 026.34 | -3.13 | |
| Net income from associates (fin.) | -1 752.35 | ||||
| Pre-tax profit | -2 267.02 | - 484.03 | 1 958.50 | - 768.39 | - 779.46 |
| Income taxes | 163.19 | 92.70 | - 251.15 | 302.71 | 171.22 |
| Net earnings | -2 103.83 | - 391.33 | 1 707.36 | - 465.68 | - 608.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 281.30 | 7 842.56 | 9 900.00 | 8 900.00 | 8 900.00 |
| Tangible assets total | 9 281.30 | 7 842.56 | 9 900.00 | 8 900.00 | 8 900.00 |
| Investments total | |||||
| Non-current loans receivable | 2 673.87 | 2 477.34 | 864.50 | 769.19 | |
| Long term receivables total | 2 673.87 | 2 477.34 | 864.50 | 769.19 | |
| Inventories total | |||||
| Current deferred tax assets | 131.63 | 29.64 | 32.00 | ||
| Short term receivables total | 131.63 | 29.64 | 32.00 | ||
| Cash and bank deposits | 294.61 | 851.48 | 731.99 | ||
| Cash and cash equivalents | 294.61 | 851.48 | 731.99 | ||
| Balance sheet total (assets) | 12 381.41 | 11 201.01 | 11 528.49 | 9 669.19 | 8 900.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 7 707.35 | 5 374.72 | 4 747.80 | 6 211.15 | 5 475.48 |
| Profit of the financial year | -2 103.83 | - 391.33 | 1 707.36 | - 465.68 | - 608.24 |
| Shareholders equity total | 5 954.52 | 5 337.20 | 6 815.75 | 6 114.48 | 5 262.23 |
| Provisions | 879.80 | 784.40 | 1 029.30 | 709.30 | 537.80 |
| Non-current loans from credit institutions | 4 877.09 | 4 480.60 | 3 089.65 | 2 606.93 | 2 710.21 |
| Non-current liabilities total | 4 877.09 | 4 480.60 | 3 089.65 | 2 606.93 | 2 710.21 |
| Current loans from credit institutions | 417.00 | 417.00 | 418.00 | 30.00 | 25.00 |
| Other non-interest bearing current liabilities | 253.00 | 181.81 | 175.79 | 208.48 | 364.76 |
| Current liabilities total | 670.00 | 598.81 | 593.79 | 238.48 | 389.76 |
| Balance sheet total (liabilities) | 12 381.41 | 11 201.01 | 11 528.49 | 9 669.19 | 8 900.00 |
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