Helmundt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41858842
Virumgade 3 B, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.90 | -5.00 | -6.56 | -8.22 |
| Other operating expenses | -0.02 | |||
| EBIT | 9.90 | -5.02 | -6.56 | -8.22 |
| Other financial expenses | -0.01 | -0.05 | ||
| Net income from associates (fin.) | 61.17 | 128.04 | 78.91 | |
| Pre-tax profit | 9.90 | 56.14 | 121.47 | 70.64 |
| Income taxes | 1.10 | 1.10 | 1.43 | 1.81 |
| Net earnings | 11.00 | 57.24 | 122.90 | 72.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 54.90 | 116.07 | 244.11 | 323.02 |
| Participating interests | 62.54 | |||
| Investments total | 54.90 | 116.07 | 244.11 | 385.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.10 | |||
| Current deferred tax assets | 1.10 | 1.43 | 5.81 | |
| Short term receivables total | 1.10 | 1.10 | 1.43 | 5.81 |
| Balance sheet total (assets) | 56.00 | 117.17 | 245.54 | 391.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.90 | 76.07 | 204.11 | 270.05 |
| Retained earnings | -14.90 | -65.07 | - 135.87 | -78.91 |
| Profit of the financial year | 11.00 | 57.24 | 122.90 | 72.45 |
| Shareholders equity total | 51.00 | 108.24 | 231.15 | 303.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 68.54 |
| Current owed to participating | 0.03 | 0.03 | ||
| Current owed to group member | 3.90 | 9.36 | 17.15 | |
| Other non-interest bearing current liabilities | 0.02 | 0.01 | 2.05 | |
| Current liabilities total | 5.00 | 8.92 | 14.39 | 87.77 |
| Balance sheet total (liabilities) | 56.00 | 117.17 | 245.54 | 391.37 |
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