Hellmund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26413923
Høje Støvring 70, 9530 Støvring
jan.h@enggaard.dk
tel: 24486476
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.45 | -7.43 | -26.32 | -40.74 | -24.22 |
| EBIT | -15.45 | -7.43 | -26.32 | -40.74 | -24.22 |
| Other financial income | 350.08 | 318.32 | 1 448.77 | 453.73 | 3 128.78 |
| Other financial expenses | -11.27 | -46.16 | -13.57 | -2 918.10 | |
| Income from other inv. held as non-curr. assets | 84.22 | 499.50 | 1 702.00 | 19 240.00 | |
| Net income from associates (fin.) | 704.34 | 752.30 | - 978.22 | - 157.37 | 616.52 |
| Pre-tax profit | 1 111.91 | 1 516.53 | 2 132.65 | 16 577.52 | 3 721.07 |
| Income taxes | - 143.38 | - 133.43 | - 100.09 | 677.19 | - 750.94 |
| Net earnings | 968.54 | 1 383.10 | 2 032.56 | 17 254.72 | 2 970.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 571.06 | ||||
| Tangible assets total | 1 571.06 | ||||
| Participating interests | 7 538.36 | 8 555.66 | 8 982.48 | 8 725.11 | 9 241.63 |
| Investments total | 7 538.36 | 8 555.66 | 8 982.48 | 8 725.11 | 9 241.63 |
| Non-current loans receivable | 2 412.50 | 2 652.50 | 2 652.50 | 2 652.50 | 2 652.50 |
| Long term receivables total | 2 412.50 | 2 652.50 | 2 652.50 | 2 652.50 | 2 652.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 578.93 | 100.00 | 37.43 | ||
| Current deferred tax assets | 119.23 | 92.20 | 112.43 | ||
| Short term receivables total | 698.16 | 500.00 | 92.20 | 212.43 | 37.43 |
| Other current investments | 705.51 | 8 519.88 | 9 789.03 | 17 894.25 | 28 055.31 |
| Cash and bank deposits | 7 019.70 | 1 120.10 | 2 724.93 | 10 356.69 | 3 484.06 |
| Cash and cash equivalents | 7 725.21 | 9 639.97 | 12 513.96 | 28 250.94 | 31 539.37 |
| Balance sheet total (assets) | 19 945.30 | 21 348.13 | 24 241.14 | 39 840.98 | 43 470.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 3 800.00 |
| Other reserves | 4 146.70 | 4 799.00 | 5 225.81 | 4 968.44 | 5 484.96 |
| Retained earnings | 11 475.46 | 11 735.20 | 12 634.29 | 14 865.32 | 27 803.51 |
| Profit of the financial year | 968.54 | 1 383.10 | 2 032.56 | 17 254.72 | 2 970.14 |
| Shareholders equity total | 16 771.00 | 18 098.80 | 20 074.86 | 37 272.38 | 40 183.61 |
| Provisions | 676.28 | 715.00 | 775.72 | 70.58 | 662.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.61 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Short-term deferred tax liabilities | 34.71 | 126.79 | |||
| Other non-interest bearing current liabilities | 2 481.72 | 2 481.72 | 3 374.25 | 2 481.72 | 2 481.72 |
| Current liabilities total | 2 498.02 | 2 534.34 | 3 390.56 | 2 498.02 | 2 624.81 |
| Balance sheet total (liabilities) | 19 945.30 | 21 348.13 | 24 241.14 | 39 840.98 | 43 470.92 |
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