Hel-Sø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32564267
Løvens Kvarter 65, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.82 | -2.50 | -5.68 | -4.50 | -4.38 |
| EBIT | -2.82 | -2.50 | -5.68 | -4.50 | -4.38 |
| Other financial income | 11.00 | 11.25 | 11.48 | 11.73 | 20.98 |
| Pre-tax profit | 8.18 | 8.75 | 5.81 | 7.23 | 16.61 |
| Income taxes | -1.79 | -1.93 | -1.29 | -1.58 | -3.66 |
| Net earnings | 6.39 | 6.82 | 4.52 | 5.65 | 12.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.87 | 289.82 | 295.25 | 301.46 | 316.48 |
| Short term receivables total | 282.87 | 289.82 | 295.25 | 301.46 | 316.48 |
| Cash and bank deposits | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Cash and cash equivalents | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Balance sheet total (assets) | 282.98 | 289.93 | 295.36 | 301.57 | 316.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 72.11 | 78.50 | 85.32 | 89.84 | 95.49 |
| Profit of the financial year | 6.39 | 6.82 | 4.52 | 5.65 | 12.95 |
| Shareholders equity total | 278.50 | 285.32 | 289.84 | 295.49 | 308.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.78 | 1.91 | 1.28 | 1.58 | 3.65 |
| Other non-interest bearing current liabilities | 2.70 | 2.70 | 4.25 | 4.50 | 4.50 |
| Current liabilities total | 4.48 | 4.61 | 5.53 | 6.08 | 8.15 |
| Balance sheet total (liabilities) | 282.98 | 289.93 | 295.36 | 301.57 | 316.59 |
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