HELLE AALUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31420334
Rønne Alle 3, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.00 | - 118.00 | - 117.00 | - 141.00 | - 142.61 |
| Employee benefit expenses | - 303.00 | - 304.00 | - 304.00 | - 304.00 | - 606.07 |
| EBIT | - 419.00 | - 422.00 | - 421.00 | - 445.00 | - 748.69 |
| Other financial income | 759.00 | 3 179.00 | 800.00 | 2 098.00 | 3 113.82 |
| Other financial expenses | - 661.00 | -10.00 | -3 171.00 | -9.00 | -15.91 |
| Pre-tax profit | - 321.00 | 2 747.00 | -2 792.00 | 1 644.00 | 2 349.22 |
| Income taxes | 69.00 | - 605.00 | 597.00 | - 362.00 | - 509.74 |
| Net earnings | - 252.00 | 2 142.00 | -2 195.00 | 1 282.00 | 1 839.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 22 154.00 | 25 044.00 | 20 827.00 | 21 932.00 | 23 670.10 |
| Long term receivables total | 22 154.00 | 25 044.00 | 20 827.00 | 21 932.00 | 23 670.10 |
| Inventories total | |||||
| Current other receivables | 133.00 | ||||
| Current deferred tax assets | 113.00 | 351.00 | 952.00 | 644.00 | |
| Short term receivables total | 113.00 | 351.00 | 1 085.00 | 644.00 | |
| Cash and bank deposits | 1 894.00 | 467.00 | 873.00 | 378.00 | 441.86 |
| Cash and cash equivalents | 1 894.00 | 467.00 | 873.00 | 378.00 | 441.86 |
| Balance sheet total (assets) | 24 161.00 | 25 862.00 | 22 785.00 | 22 954.00 | 24 111.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 23 735.00 | 22 483.00 | 23 625.00 | 20 430.00 | 20 712.44 |
| Profit of the financial year | - 252.00 | 2 142.00 | -2 195.00 | 1 282.00 | 1 839.48 |
| Shareholders equity total | 23 983.00 | 25 825.00 | 22 630.00 | 22 912.00 | 23 751.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.28 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 48.02 |
| Short-term deferred tax liabilities | 132.22 | ||||
| Other non-interest bearing current liabilities | 165.00 | 24.00 | 142.00 | 29.00 | 176.53 |
| Current liabilities total | 178.00 | 37.00 | 155.00 | 42.00 | 360.05 |
| Balance sheet total (liabilities) | 24 161.00 | 25 862.00 | 22 785.00 | 22 954.00 | 24 111.97 |
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