HELLEBJERG INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29851425
Palsgaardvej 10, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -17.00 | -17.00 | -18.00 | -18.00 |
| EBIT | -14.00 | -17.00 | -17.00 | -18.00 | -18.00 |
| Other financial income | 159.00 | 67.00 | |||
| Other financial expenses | -16.00 | -20.00 | -21.00 | ||
| Income from other inv. held as non-curr. assets | 1 410.00 | 5 188.00 | 369.00 | - 667.00 | - 286.00 |
| Pre-tax profit | 1 380.00 | 5 151.00 | 331.00 | - 526.00 | - 237.00 |
| Income taxes | 26.00 | -7.00 | 63.00 | -10.00 | -55.00 |
| Net earnings | 1 406.00 | 5 144.00 | 394.00 | - 536.00 | - 292.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 170.00 | 11 982.00 | 7 618.00 | 6 269.00 | 5 713.00 |
| Long term receivables total | 10 170.00 | 11 982.00 | 7 618.00 | 6 269.00 | 5 713.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.00 | 159.00 | 58.00 | ||
| Current other receivables | 61.00 | ||||
| Current deferred tax assets | 90.00 | 65.00 | 63.00 | 9.00 | |
| Short term receivables total | 220.00 | 224.00 | 121.00 | 9.00 | |
| Cash and bank deposits | 3 827.00 | 7 101.00 | 11 955.00 | 3 902.00 | 1 157.00 |
| Cash and cash equivalents | 3 827.00 | 7 101.00 | 11 955.00 | 3 902.00 | 1 157.00 |
| Balance sheet total (assets) | 14 217.00 | 19 307.00 | 19 694.00 | 10 171.00 | 6 879.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | 3 000.00 | |||
| Retained earnings | 12 237.00 | 13 644.00 | 9 788.00 | 7 182.00 | 6 646.00 |
| Profit of the financial year | 1 406.00 | 5 144.00 | 394.00 | - 536.00 | - 292.00 |
| Shareholders equity total | 14 143.00 | 19 288.00 | 19 682.00 | 10 146.00 | 6 854.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.00 | 12.00 | 12.00 | 15.00 | 15.00 |
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 7.00 | 10.00 | |||
| Current liabilities total | 74.00 | 19.00 | 12.00 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 14 217.00 | 19 307.00 | 19 694.00 | 10 171.00 | 6 879.00 |
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