Helianthus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42035890
Skoven 5, Kegnæs 6470 Sydals
helianthusinvest@protonmail.com
tel: 50909089
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 548.00 | -10.00 | -9.00 | -10.37 |
| EBIT | 548.00 | -10.00 | -9.00 | -10.37 |
| Other financial income | 69.00 | 47.00 | 452.59 | |
| Other financial expenses | - 100.00 | -7.00 | -1.00 | -0.07 |
| Pre-tax profit | 448.00 | 52.00 | 37.00 | 442.14 |
| Income taxes | -99.00 | -13.00 | -8.00 | -96.45 |
| Net earnings | 349.00 | 39.00 | 29.00 | 345.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 472.00 | 412.00 | 449.00 | 772.76 |
| Inventories total | 472.00 | 412.00 | 449.00 | 772.76 |
| Current other receivables | 2.00 | 16.00 | 29.95 | |
| Current deferred tax assets | 39.00 | |||
| Short term receivables total | 2.00 | 55.00 | 29.95 | |
| Cash and bank deposits | 246.00 | 118.00 | 85.00 | 35.41 |
| Cash and cash equivalents | 246.00 | 118.00 | 85.00 | 35.41 |
| Balance sheet total (assets) | 718.00 | 532.00 | 589.00 | 838.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | - 128.00 | 217.00 | ||
| Retained earnings | 349.00 | 43.00 | 72.50 | |
| Profit of the financial year | 349.00 | 39.00 | 29.00 | 345.70 |
| Shareholders equity total | 599.00 | 510.00 | 539.00 | 668.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 10.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 99.00 | 12.00 | 70.45 | |
| Other non-interest bearing current liabilities | 41.00 | 90.47 | ||
| Current liabilities total | 119.00 | 22.00 | 50.00 | 169.91 |
| Balance sheet total (liabilities) | 718.00 | 532.00 | 589.00 | 838.11 |
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