HELLE SCHWEERS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27511236
Gyvelvej 1, 2942 Skodsborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.39 | -54.01 | -22.16 | ||
| Gross profit | -64.39 | -54.01 | -22.16 | -44.64 | -1 448.56 |
| Employee benefit expenses | - 100.44 | - 100.32 | - 318.88 | ||
| EBIT | - 164.83 | - 154.33 | -22.16 | - 363.51 | -1 448.56 |
| Other financial income | 278.26 | 868.21 | 430.29 | 1 337.64 | 2 533.81 |
| Other financial expenses | -15.63 | -1 321.29 | - 153.31 | -94.77 | |
| Net income from associates (fin.) | 19 496.83 | 5 674.07 | 10 328.77 | 9 618.69 | -4 385.79 |
| Pre-tax profit | 19 610.27 | 6 372.31 | 9 415.60 | 10 439.50 | -3 395.31 |
| Income taxes | -25.75 | - 153.62 | 200.90 | - 180.75 | - 213.28 |
| Net earnings | 19 584.52 | 6 218.69 | 9 616.50 | 10 258.75 | -3 608.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 487.45 | ||||
| Participating interests | 41 846.49 | 47 132.73 | 55 730.02 | 63 535.32 | |
| Investments total | 41 846.49 | 47 132.73 | 55 730.02 | 63 535.32 | 10 487.45 |
| Non-current other receivables | 699.15 | 727.03 | 1 575.43 | 2 651.62 | 1 719.86 |
| Long term receivables total | 699.15 | 727.03 | 1 575.43 | 2 651.62 | 1 719.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 400.00 | ||||
| Current other receivables | 0.16 | 161.37 | |||
| Current deferred tax assets | 204.88 | 44.25 | 54.35 | ||
| Short term receivables total | 0.16 | 204.88 | 205.62 | 3 454.35 | |
| Other current investments | 11 403.61 | 6 598.69 | 10 043.13 | 10 905.53 | 26 946.85 |
| Cash and bank deposits | 58.75 | 5 990.83 | 2 763.19 | 1 465.86 | 33 237.13 |
| Cash and cash equivalents | 11 462.36 | 12 589.52 | 12 806.32 | 12 371.39 | 60 183.98 |
| Balance sheet total (assets) | 54 008.17 | 60 449.29 | 70 316.65 | 78 763.94 | 75 845.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 37 400.34 | 42 686.58 | 51 283.87 | 59 089.17 | |
| Retained earnings | -3 117.19 | 11 288.26 | 9 275.19 | 9 273.00 | 78 620.91 |
| Profit of the financial year | 19 584.52 | 6 218.69 | 9 616.50 | 10 258.75 | -3 608.60 |
| Shareholders equity total | 53 992.67 | 60 318.53 | 70 300.56 | 78 745.91 | 75 137.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 448.78 | ||||
| Short-term deferred tax liabilities | 1.81 | 117.00 | 201.30 | ||
| Other non-interest bearing current liabilities | 13.68 | 13.75 | 16.09 | 18.03 | 58.24 |
| Current liabilities total | 15.50 | 130.75 | 16.09 | 18.03 | 708.32 |
| Balance sheet total (liabilities) | 54 008.17 | 60 449.29 | 70 316.65 | 78 763.94 | 75 845.64 |
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