HELAN INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30494822
Mosevangen 26, 6640 Lunderskov
bs@helan.dk
tel: 40765133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.41 | -2.62 | 7.47 | 7.75 | 24.56 |
| Employee benefit expenses | -3.60 | -27.36 | -30.60 | -3.60 | -3.60 |
| EBIT | -22.01 | -29.98 | -23.13 | 4.15 | 20.96 |
| Other financial expenses | -0.00 | -11.05 | -3.17 | 0.86 | |
| Pre-tax profit | -22.01 | -29.98 | -34.17 | 0.98 | 21.82 |
| Net earnings | -22.01 | -29.98 | -34.17 | 0.98 | 21.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.14 | 6.63 | 8.11 | 6.12 | 7.94 |
| Short term receivables total | 8.14 | 6.63 | 8.11 | 6.12 | 7.94 |
| Other current investments | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Cash and bank deposits | 1.34 | 0.73 | 17.71 | 35.03 | 28.67 |
| Cash and cash equivalents | 1.75 | 1.13 | 18.11 | 35.43 | 29.07 |
| Balance sheet total (assets) | 9.89 | 7.76 | 26.22 | 41.55 | 37.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 152.43 | - 174.44 | - 204.42 | - 238.59 | - 237.61 |
| Profit of the financial year | -22.01 | -29.98 | -34.17 | 0.98 | 21.82 |
| Shareholders equity total | -49.44 | -79.42 | - 113.59 | - 112.61 | -90.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 54.32 | 82.18 | 134.81 | 149.16 | 122.80 |
| Current liabilities total | 59.32 | 87.18 | 139.81 | 154.16 | 127.80 |
| Balance sheet total (liabilities) | 9.89 | 7.76 | 26.22 | 41.55 | 37.01 |
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