HELO INVEST AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 27002544
Ny Vestergade 3, 1471 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.25 | -23.53 | -30.50 | -31.89 | -32.81 |
| EBIT | -33.25 | -23.53 | -30.50 | -31.89 | -32.81 |
| Other financial income | 1 782.48 | 3 245.87 | 1 220.98 | 2 651.44 | 2 210.97 |
| Other financial expenses | - 266.40 | - 241.80 | -3 260.67 | - 516.35 | - 492.65 |
| Income from other inv. held as non-curr. assets | 370.00 | ||||
| Net income from associates (fin.) | - 654.31 | 714.15 | 3 184.36 | 441.40 | -3 989.02 |
| Pre-tax profit | 828.52 | 3 694.69 | 1 484.17 | 2 544.60 | -2 303.51 |
| Income taxes | - 320.81 | - 664.70 | -1.21 | - 459.61 | 80.78 |
| Net earnings | 507.72 | 3 030.00 | 1 482.97 | 2 084.99 | -2 222.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 679.11 | 6 900.36 | 10 853.97 | 9 057.86 | 6 070.79 |
| Investments total | 5 679.11 | 6 900.36 | 10 853.97 | 9 057.86 | 6 070.79 |
| Non-current loans receivable | 3 380.00 | 3 380.00 | 3 380.00 | 4 730.00 | 6 214.00 |
| Long term receivables total | 3 380.00 | 3 380.00 | 3 380.00 | 4 730.00 | 6 214.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 827.50 | 7 487.93 | 7 385.46 | 6 760.11 | 9 900.96 |
| Current other receivables | 37.62 | 37.88 | 38.27 | 38.81 | 39.37 |
| Current deferred tax assets | 519.45 | ||||
| Short term receivables total | 6 865.12 | 7 525.80 | 7 943.17 | 6 798.91 | 9 940.33 |
| Other current investments | 12 946.26 | 15 975.88 | 15 399.36 | 17 201.64 | 16 138.23 |
| Cash and bank deposits | 602.99 | 49.06 | 97.03 | 193.75 | 981.14 |
| Cash and cash equivalents | 13 549.25 | 16 024.94 | 15 496.39 | 17 395.39 | 17 119.37 |
| Balance sheet total (assets) | 29 473.47 | 33 831.10 | 37 673.54 | 37 982.16 | 39 344.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 4 000.00 | 2 000.00 |
| Other reserves | 3 560.38 | 4 781.62 | 8 744.14 | 3 939.12 | 4 717.67 |
| Retained earnings | 20 726.83 | 19 956.10 | 18 964.68 | 18 252.67 | 20 559.10 |
| Profit of the financial year | 507.72 | 3 030.00 | 1 482.97 | 2 084.99 | -2 222.74 |
| Shareholders equity total | 24 976.42 | 27 949.92 | 29 375.69 | 28 401.77 | 25 179.04 |
| Provisions | 5 016.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 689.98 | ||||
| Current trade creditors | 25.75 | 25.75 | 26.75 | 27.75 | 28.75 |
| Short-term deferred tax liabilities | 213.58 | 235.03 | 255.09 | 162.71 | |
| Other non-interest bearing current liabilities | 4 257.72 | 5 620.39 | 8 271.10 | 8 607.56 | 8 957.70 |
| Current liabilities total | 4 497.05 | 5 881.18 | 8 297.85 | 9 580.38 | 9 149.16 |
| Balance sheet total (liabilities) | 29 473.47 | 33 831.10 | 37 673.54 | 37 982.16 | 39 344.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.