HELLE AALUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31420334
Rønne Alle 3, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.00 | - 116.00 | - 118.00 | - 117.00 | - 141.90 |
| Employee benefit expenses | - 243.00 | - 303.00 | - 304.00 | - 304.00 | - 304.02 |
| EBIT | - 329.00 | - 419.00 | - 422.00 | - 421.00 | - 445.92 |
| Other financial income | 2 902.00 | 759.00 | 3 179.00 | 800.00 | 2 098.15 |
| Other financial expenses | -2.00 | - 661.00 | -10.00 | -3 171.00 | -8.72 |
| Pre-tax profit | 2 571.00 | - 321.00 | 2 747.00 | -2 792.00 | 1 643.50 |
| Income taxes | - 566.00 | 69.00 | - 605.00 | 597.00 | - 361.51 |
| Net earnings | 2 005.00 | - 252.00 | 2 142.00 | -2 195.00 | 1 281.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 23 900.00 | 22 154.00 | 25 044.00 | 20 827.00 | 21 932.45 |
| Long term receivables total | 23 900.00 | 22 154.00 | 25 044.00 | 20 827.00 | 21 932.45 |
| Inventories total | |||||
| Current other receivables | 46.00 | 133.00 | |||
| Current deferred tax assets | 113.00 | 351.00 | 952.00 | 643.77 | |
| Short term receivables total | 46.00 | 113.00 | 351.00 | 1 085.00 | 643.77 |
| Cash and bank deposits | 1 018.00 | 1 894.00 | 467.00 | 873.00 | 378.30 |
| Cash and cash equivalents | 1 018.00 | 1 894.00 | 467.00 | 873.00 | 378.30 |
| Balance sheet total (assets) | 24 964.00 | 24 161.00 | 25 862.00 | 22 785.00 | 22 954.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 22 030.00 | 23 735.00 | 22 483.00 | 23 625.00 | 20 430.45 |
| Profit of the financial year | 2 005.00 | - 252.00 | 2 142.00 | -2 195.00 | 1 281.99 |
| Shareholders equity total | 24 535.00 | 23 983.00 | 25 825.00 | 22 630.00 | 22 912.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 272.00 | ||||
| Other non-interest bearing current liabilities | 144.00 | 165.00 | 24.00 | 142.00 | 29.08 |
| Current liabilities total | 429.00 | 178.00 | 37.00 | 155.00 | 42.08 |
| Balance sheet total (liabilities) | 24 964.00 | 24 161.00 | 25 862.00 | 22 785.00 | 22 954.52 |
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