H.E.L.B. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41296941
Abildgaardsvej 115, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -8.41 | -9.43 | -2.18 |
| EBIT | -4.00 | -8.41 | -9.43 | -2.18 |
| Other financial expenses | -3.99 | -46.16 | -30.66 | -0.43 |
| Income from other inv. held as non-curr. assets | 18.57 | 186.32 | 202.69 | 81.07 |
| Pre-tax profit | 10.58 | 131.75 | 162.60 | 78.46 |
| Income taxes | -2.33 | -28.98 | -34.72 | -17.46 |
| Net earnings | 8.25 | 102.76 | 127.89 | 60.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 221.40 | 722.01 | 1 051.90 | 1 086.43 |
| Cash and bank deposits | 163.17 | 660.30 | 98.56 | 56.69 |
| Cash and cash equivalents | 384.57 | 1 382.32 | 1 150.46 | 1 143.12 |
| Balance sheet total (assets) | 384.57 | 1 382.32 | 1 150.46 | 1 143.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.25 | 107.47 | 235.36 | |
| Profit of the financial year | 8.25 | 102.76 | 127.89 | 60.99 |
| Shareholders equity total | 48.25 | 151.01 | 275.35 | 336.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.20 | |||
| Current owed to participating | 333.99 | 1 199.99 | 840.39 | 775.43 |
| Short-term deferred tax liabilities | 2.33 | 31.31 | 34.72 | 31.14 |
| Current liabilities total | 336.32 | 1 231.30 | 875.11 | 806.77 |
| Balance sheet total (liabilities) | 384.57 | 1 382.32 | 1 150.46 | 1 143.12 |
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