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HELLE SCHWEERS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27511236
Gyvelvej 1, 2942 Skodsborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-54.01-22.16
Gross profit-54.01-22.16-44.64-1 448.56-1 778.54
Employee benefit expenses- 100.32- 318.88
EBIT- 154.33-22.16- 363.51-1 448.56-1 778.54
Other financial income868.21430.291 337.642 533.812 430.76
Other financial expenses-15.63-1 321.29- 153.31-94.77-6.10
Net income from associates (fin.)5 674.0710 328.779 618.69-4 385.79-5 544.08
Pre-tax profit6 372.319 415.6010 439.50-3 395.31-4 897.96
Income taxes- 153.62200.90- 180.75- 213.28- 164.81
Net earnings6 218.699 616.5010 258.75-3 608.60-5 062.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment48.00
Tangible assets total48.00
Holdings in group member companies10 487.4514 943.37
Participating interests47 132.7355 730.0263 535.32
Investments total47 132.7355 730.0263 535.3210 487.4514 943.37
Non-current other receivables727.031 575.432 651.621 719.861 798.72
Long term receivables total727.031 575.432 651.621 719.861 798.72
Inventories total
Current amounts owed by group member comp.3 400.005 708.31
Current other receivables161.37
Current deferred tax assets204.8844.2554.3555.59
Short term receivables total204.88205.623 454.355 763.91
Other current investments6 598.6910 043.1310 905.5326 946.8545 259.22
Cash and bank deposits5 990.832 763.191 465.8633 237.132 649.53
Cash and cash equivalents12 589.5212 806.3212 371.3960 183.9847 908.75
Balance sheet total (assets)60 449.2970 316.6578 763.9475 845.6470 462.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves42 686.5851 283.8759 089.17
Retained earnings11 288.269 275.199 273.0078 620.9175 012.32
Profit of the financial year6 218.699 616.5010 258.75-3 608.60-5 062.76
Shareholders equity total60 318.5370 300.5678 745.9175 137.3270 074.56
Non-current liabilities total
Current trade creditors448.7818.03
Current owed to participating3.48
Short-term deferred tax liabilities117.00201.30343.46
Other non-interest bearing current liabilities13.7516.0918.0358.2423.23
Current liabilities total130.7516.0918.03708.32388.20
Balance sheet total (liabilities)60 449.2970 316.6578 763.9475 845.6470 462.75
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