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Helt Sort Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38827227
Kanalholmen 1, 2650 Hvidovre
lars@llpp.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales12.77
External services-0.04-7.09-0.06
Gross profit-0.0412.73-7.09-0.06
EBIT-0.0412.73-7.09-0.06
Other financial income0.193.80
Other financial expenses-0.01-24.45-21.58-7.61
Income from other inv. held as non-curr. assets18.38311.31
Net income from associates (fin.)127.37543.23
Pre-tax profit18.38311.28-11.7298.88539.35
Income taxes0.07
Net earnings18.38311.28-11.7298.88539.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.00177.37720.59
Investments total50.0050.00177.37720.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.376.99638.30651.07351.07
Current other receivables169.99
Current deferred tax assets0.07
Short term receivables total376.99638.30651.07351.07170.06
Cash and bank deposits0.580.540.5067.59408.89
Cash and cash equivalents0.580.540.5067.59408.89
Balance sheet total (assets)377.57688.84701.57596.031 299.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Other reserves127.37670.59
Retained earnings- 640.81- 622.43- 311.16- 450.25- 894.59
Profit of the financial year18.38311.28-11.7298.88539.42
Shareholders equity total-22.43288.84277.12376.00915.43
Non-current liabilities total
Current trade creditors16.451.011.18
Current owed to group member400.00400.00408.00208.00266.44
Other non-interest bearing current liabilities11.02116.50
Current liabilities total400.00400.00424.45220.03384.12
Balance sheet total (liabilities)377.57688.84701.57596.031 299.54
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