HELVETIA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28869541
Hornevej 13, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.96 | 1 863.77 | 117.84 | 109.40 | 86.49 |
| Other operating expenses | - 141.34 | -31.22 | |||
| Total depreciation | -16.03 | -12.00 | -12.00 | -12.00 | |
| EBIT | - 125.41 | 1 832.55 | 105.84 | 97.40 | 74.49 |
| Other financial income | 0.56 | 118.16 | 132.34 | ||
| Other financial expenses | -64.51 | -66.91 | -73.57 | - 142.75 | - 108.16 |
| Pre-tax profit | - 189.92 | 1 765.64 | 32.82 | 72.81 | 98.68 |
| Income taxes | 38.26 | - 330.53 | -7.21 | -16.01 | -21.76 |
| Net earnings | - 151.66 | 1 435.11 | 25.61 | 56.79 | 76.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 959.06 | 1 088.00 | 1 076.00 | 1 064.00 | |
| Tangible assets total | 1 959.06 | 1 088.00 | 1 076.00 | 1 064.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 306.82 | 1 957.18 | 2 032.81 | 2 382.05 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 221.72 | ||||
| Short term receivables total | 221.72 | 1 306.82 | 1 957.18 | 2 032.81 | 2 382.05 |
| Cash and bank deposits | 24.40 | 990.15 | 84.84 | 190.47 | 49.73 |
| Cash and cash equivalents | 24.40 | 990.15 | 84.84 | 190.47 | 49.73 |
| Balance sheet total (assets) | 2 205.18 | 2 296.97 | 3 130.02 | 3 299.28 | 3 495.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15.17 | - 136.48 | 1 298.63 | 1 324.24 | 1 381.03 |
| Profit of the financial year | - 151.66 | 1 435.11 | 25.61 | 56.79 | 76.92 |
| Shareholders equity total | -11.48 | 1 423.63 | 1 449.24 | 1 506.03 | 1 582.95 |
| Provisions | 2.95 | 5.89 | 8.84 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 2 191.66 | 517.82 | 1 648.57 | 1 749.29 | 1 857.18 |
| Short-term deferred tax liabilities | 330.53 | 4.27 | 13.07 | 18.81 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 28.00 |
| Current liabilities total | 2 216.66 | 873.35 | 1 677.84 | 1 787.35 | 1 903.99 |
| Balance sheet total (liabilities) | 2 205.18 | 2 296.97 | 3 130.02 | 3 299.28 | 3 495.78 |
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