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Helsingør Precious Metals Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30513223
Industrivej 6, 3000 Helsingør
tel: 49217546
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit141.00293.00- 251.00281.00281.95
Total depreciation- 299.00-51.00-50.68
EBIT141.00293.00- 550.00230.00231.27
Other financial income1.0018.001.99
Other financial expenses-20.00- 121.00- 349.00-19.00-1.00
Pre-tax profit122.00172.00- 881.00211.00232.26
Income taxes-30.00-38.00127.00-32.00-51.09
Net earnings92.00134.00- 754.00179.00181.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 478.008 161.004 973.005 068.005 068.14
Machinery and equipment1 366.50
Tangible assets total1 478.008 161.004 973.005 068.006 434.64
Investments total
Long term receivables total
Inventories total
Current trade debtors313.0011.0026.001.0031.51
Current amounts owed by group member comp.433.00618.00
Prepayments and accrued income600.008.00
Current deferred tax assets153.0012.91
Short term receivables total746.00611.00805.001.0044.42
Cash and bank deposits172.00168.00333.39
Cash and cash equivalents172.00168.00333.39
Balance sheet total (assets)2 224.008 772.005 950.005 237.006 812.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital305.00305.00305.00305.00305.00
Asset revaluation reserve40.0079.06
Retained earnings210.00302.00786.0032.00210.97
Profit of the financial year92.00134.00- 754.00179.00181.16
Shareholders equity total607.00741.00337.00556.00776.20
Provisions75.16
Non-current deferred tax liabilities30.0038.00
Non-current liabilities total30.0038.00
Current loans from credit institutions1 368.007 810.00
Current trade creditors39.0058.00112.0023.0032.43
Current owed to group member16.005 315.004 598.005 928.35
Short-term deferred tax liabilities67.0097.00130.0042.00
Other non-interest bearing current liabilities113.0012.0038.0018.000.32
Accruals and deferred income18.00
Current liabilities total1 587.007 993.005 613.004 681.005 961.10
Balance sheet total (liabilities)2 224.008 772.005 950.005 237.006 812.46
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