Hellmann & Levinzon Capital ApS — Credit Rating and Financial Key Figures
CVR number: 36968605
Amaliegade 21 D, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -12.50 | - 142.45 | -6.25 |
| EBIT | -5.00 | -12.50 | - 142.45 | -6.25 |
| Other financial income | 3.90 | 5 059.06 | 457.16 | |
| Other financial expenses | -5.98 | -11.70 | -2.35 | -3.27 |
| Pre-tax profit | -10.98 | -20.30 | 4 914.26 | 447.64 |
| Net earnings | -10.98 | -20.30 | 4 914.26 | 447.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.18 | 189.18 | 276.97 | 0.10 | |
| Investments total | 39.18 | 189.18 | 276.97 | 0.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | ||||
| Short term receivables total | 400.00 | ||||
| Cash and bank deposits | 426.67 | 24.41 | |||
| Cash and cash equivalents | 426.67 | 24.41 | |||
| Balance sheet total (assets) | 39.18 | 189.18 | 676.97 | 426.77 | 24.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 42.31 | 42.31 |
| Shares repurchased | 225.00 | ||||
| Retained earnings | -10.98 | -4 761.05 | - 471.79 | ||
| Profit of the financial year | -10.98 | -20.30 | 4 914.26 | 447.64 | |
| Shareholders equity total | 0.00 | -10.98 | -31.28 | 420.52 | 18.16 |
| Non-current owed to group member | 85.79 | 81.89 | |||
| Non-current other liabilities | 70.19 | 81.89 | |||
| Non-current liabilities total | 155.98 | 163.78 | |||
| Current owed to participating | 39.18 | 39.18 | 51.68 | ||
| Current owed to group member | 93.88 | ||||
| Other non-interest bearing current liabilities | 5.00 | 398.91 | 6.25 | 6.25 | |
| Current liabilities total | 39.18 | 44.18 | 544.47 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 39.18 | 189.18 | 676.97 | 426.77 | 24.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.