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HELLE AALUND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31420334
Rønne Alle 3, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 118.00- 117.00- 141.00- 143.00- 146.71
Employee benefit expenses- 304.00- 304.00- 304.00- 606.00- 304.20
EBIT- 422.00- 421.00- 445.00- 749.00- 450.91
Other financial income3 179.00800.002 098.003 114.002 485.99
Other financial expenses-10.00-3 171.00-9.00-16.00-1 185.49
Pre-tax profit2 747.00-2 792.001 644.002 349.00849.60
Income taxes- 605.00597.00- 362.00- 510.00- 192.98
Net earnings2 142.00-2 195.001 282.001 839.00656.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable25 044.0020 827.0021 932.00
Long term receivables total25 044.0020 827.0021 932.00
Inventories total
Current other receivables133.00
Current deferred tax assets351.00952.00644.00
Short term receivables total351.001 085.00644.00
Other current investments23 670.0023 345.19
Cash and bank deposits467.00873.00378.00442.00114.03
Cash and cash equivalents467.00873.00378.0024 112.0023 459.22
Balance sheet total (assets)25 862.0022 785.0022 954.0024 112.0023 459.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.001 000.001 000.001 000.001 000.00
Retained earnings22 483.0023 625.0020 430.0020 713.0021 551.92
Profit of the financial year2 142.00-2 195.001 282.001 839.00656.61
Shareholders equity total25 825.0022 630.0022 912.0023 752.0023 408.53
Non-current liabilities total
Current loans from credit institutions3.0010.31
Current trade creditors13.0013.0013.0048.0013.00
Short-term deferred tax liabilities132.006.05
Other non-interest bearing current liabilities24.00142.0029.00177.0021.33
Current liabilities total37.00155.0042.00360.0050.69
Balance sheet total (liabilities)25 862.0022 785.0022 954.0024 112.0023 459.22
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