HELAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28114486
Mosbæksalle 4 R, 9530 Støvring
tel: 98373279
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 963.12 | 911.54 | 859.42 | 1 017.59 | 1 084.87 |
| Total depreciation | - 488.52 | - 488.52 | - 488.52 | - 488.52 | - 465.27 |
| EBIT | 474.60 | 423.01 | 370.90 | 529.07 | 619.60 |
| Other financial income | 440.60 | 1 448.08 | 4 163.19 | 1 308.45 | 1 991.26 |
| Other financial expenses | - 242.41 | -61.60 | -57.51 | -53.28 | -50.96 |
| Pre-tax profit | 672.80 | 1 809.50 | 4 476.58 | 1 784.25 | 2 559.91 |
| Income taxes | - 135.01 | - 399.84 | - 373.31 | - 315.87 | - 498.51 |
| Net earnings | 537.79 | 1 409.66 | 4 103.26 | 1 468.38 | 2 061.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 922.17 | 8 501.40 | 8 080.62 | 7 659.85 | 7 759.32 |
| Machinery and equipment | 237.11 | 169.37 | 101.62 | 33.88 | |
| Tangible assets total | 9 159.29 | 8 670.76 | 8 182.24 | 7 693.72 | 7 759.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.92 | 63.39 | 0.29 | ||
| Current other receivables | 727.50 | 1 200.06 | 1 200.01 | 1 044.09 | 1 044.09 |
| Current deferred tax assets | 4.73 | 0.15 | 0.62 | ||
| Short term receivables total | 732.23 | 1 259.13 | 1 200.62 | 1 107.49 | 1 044.39 |
| Other current investments | 10 019.31 | 12 263.79 | 15 457.69 | 17 246.44 | 18 840.22 |
| Cash and bank deposits | 769.35 | 4.04 | 421.11 | 278.36 | 438.38 |
| Cash and cash equivalents | 10 788.66 | 12 267.83 | 15 878.80 | 17 524.81 | 19 278.60 |
| Balance sheet total (assets) | 20 680.17 | 22 197.72 | 25 261.67 | 26 326.02 | 28 082.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 14 938.74 | 15 176.53 | 16 286.19 | 20 089.45 | 21 257.84 |
| Profit of the financial year | 537.79 | 1 409.66 | 4 103.26 | 1 468.38 | 2 061.40 |
| Shareholders equity total | 15 901.53 | 17 011.19 | 20 814.45 | 21 982.84 | 23 744.24 |
| Provisions | 163.57 | 152.49 | 140.16 | 126.91 | 187.68 |
| Non-current loans from credit institutions | 3 571.22 | 3 347.60 | 3 122.32 | 2 895.33 | 2 666.59 |
| Non-current deferred tax liabilities | 69.35 | 307.38 | 201.24 | 267.71 | 303.90 |
| Non-current liabilities total | 3 640.57 | 3 654.98 | 3 323.55 | 3 163.04 | 2 970.49 |
| Current loans from credit institutions | 223.64 | 598.73 | 226.95 | 228.65 | 230.42 |
| Current trade creditors | 27.97 | 13.00 | 23.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 0.24 | ||||
| Other non-interest bearing current liabilities | 600.87 | 595.11 | 603.68 | 624.93 | 738.12 |
| Accruals and deferred income | 122.04 | 172.22 | 129.88 | 184.42 | 196.37 |
| Current liabilities total | 974.51 | 1 379.06 | 983.50 | 1 053.23 | 1 179.90 |
| Balance sheet total (liabilities) | 20 680.17 | 22 197.72 | 25 261.67 | 26 326.02 | 28 082.31 |
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.