HELI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42356247
Kongstedparken 36, 4200 Slagelse
lars.lyngholm@dk.belfor.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 199.06 | 1 219.15 | 1 246.72 | 1 036.20 |
| Other operating expenses | -73.20 | |||
| Total depreciation | -17.76 | - 185.80 | - 510.61 | - 452.25 |
| EBIT | - 216.82 | 1 033.35 | 662.90 | 583.95 |
| Other financial income | 21.18 | 13.67 | ||
| Other financial expenses | - 132.01 | - 831.36 | -1 362.09 | -1 377.44 |
| Net income from associates (fin.) | -8.70 | 702.55 | -16.94 | |
| Pre-tax profit | - 348.84 | 193.30 | 24.55 | - 796.77 |
| Income taxes | 74.27 | -44.43 | 104.06 | 168.97 |
| Net earnings | - 274.57 | 148.86 | 128.61 | - 627.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 027.24 | 32 991.49 | 29 557.67 | 29 105.42 |
| Tangible assets total | 3 027.24 | 32 991.49 | 29 557.67 | 29 105.42 |
| Holdings in group member companies | 742.55 | 765.61 | ||
| Investments total | 742.55 | 765.61 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 68.16 | 513.67 | ||
| Current other receivables | 88.08 | 120.26 | ||
| Current deferred tax assets | 74.27 | 111.16 | 215.22 | 356.88 |
| Short term receivables total | 162.35 | 299.58 | 215.22 | 870.55 |
| Balance sheet total (assets) | 3 189.59 | 33 291.07 | 30 515.45 | 30 741.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 702.55 | 685.61 | ||
| Retained earnings | - 274.57 | - 828.25 | - 682.70 | |
| Profit of the financial year | - 274.57 | 148.86 | 128.61 | - 627.80 |
| Shareholders equity total | - 174.57 | -25.70 | 102.91 | - 524.89 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 184.40 | 32 446.31 | 29 224.83 | 30 106.55 |
| Advances received | 191.70 | 204.40 | 153.25 | |
| Current trade creditors | 22.50 | 37.50 | 46.25 | 46.25 |
| Current owed to participating | 13.58 | 11.60 | 9.40 | |
| Current owed to group member | 404.96 | 442.57 | ||
| Short-term deferred tax liabilities | 149.49 | |||
| Other non-interest bearing current liabilities | 157.25 | 478.19 | 520.49 | 508.44 |
| Current liabilities total | 3 364.15 | 33 316.77 | 30 412.54 | 31 266.47 |
| Balance sheet total (liabilities) | 3 189.59 | 33 291.07 | 30 515.45 | 30 741.58 |
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