R.Heltborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43232525
Løvsangervænget 2, Snestrup 5210 Odense NV
Ronnieheltborg@gmail.com
tel: 22515899
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit10.73
EBIT10.73
Other financial income0.010.08
Other financial expenses-0.37
Income from other inv. held as non-curr. assets1.21578.99212.21
Pre-tax profit1.21579.00222.65
Income taxes-2.29
Net earnings1.21579.00220.37

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 500.35
Tangible assets total1 500.35
Holdings in group member companies41.21620.21332.41
Investments total41.21620.21332.41
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits687.0114.46
Cash and cash equivalents687.0114.46
Balance sheet total (assets)41.211 307.211 847.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1.21580.21
Profit of the financial year1.21579.00220.37
Shareholders equity total41.21620.21840.58
Non-current loans from credit institutions433.99
Non-current deferred tax liabilities2.29
Non-current liabilities total436.28
Current owed to group member687.00563.35
Other non-interest bearing current liabilities7.01
Current liabilities total687.00570.36
Balance sheet total (liabilities)41.211 307.211 847.22
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