Helt Sort Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38827227
Kanalholmen 1, 2650 Hvidovre
lars@llpp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.77 | 127.37 | |||
| External services | -0.04 | -7.09 | |||
| Gross profit | -0.80 | -0.04 | 12.73 | 120.27 | |
| EBIT | -0.80 | -0.04 | 12.73 | 120.27 | |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.05 | -0.01 | -24.45 | -21.58 | |
| Income from other inv. held as non-curr. assets | -69.90 | 18.38 | 311.31 | ||
| Pre-tax profit | -70.75 | 18.38 | 311.28 | -11.72 | 98.88 |
| Net earnings | -70.75 | 18.38 | 311.28 | -11.72 | 98.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 177.37 | ||
| Investments total | 50.00 | 50.00 | 177.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.99 | 638.30 | 651.07 | 351.07 | |
| Short term receivables total | 376.99 | 638.30 | 651.07 | 351.07 | |
| Cash and bank deposits | 0.59 | 0.58 | 0.54 | 0.50 | 67.59 |
| Cash and cash equivalents | 0.59 | 0.58 | 0.54 | 0.50 | 67.59 |
| Balance sheet total (assets) | 0.59 | 377.57 | 688.84 | 701.57 | 596.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 570.06 | - 640.81 | - 622.43 | - 311.16 | - 322.88 |
| Profit of the financial year | -70.75 | 18.38 | 311.28 | -11.72 | 98.88 |
| Shareholders equity total | -40.81 | -22.43 | 288.84 | 277.12 | 376.00 |
| Provisions | 41.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.45 | 1.01 | |||
| Current owed to group member | 400.00 | 400.00 | 408.00 | 208.00 | |
| Other non-interest bearing current liabilities | 11.02 | ||||
| Current liabilities total | 400.00 | 400.00 | 424.45 | 220.03 | |
| Balance sheet total (liabilities) | 0.59 | 377.57 | 688.84 | 701.57 | 596.03 |
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