HELUDA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 28296886
Sundkaj 71, 2150 Nordhavn
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-22.90-68.75-90.66- 217.87- 214.00
Employee benefit expenses- 310.14- 540.58- 558.20-7.79
EBIT- 333.05- 609.33- 648.87- 225.66- 214.00
Other financial income5 817.518 067.423 428.583 418.993 859.07
Other financial expenses-2 225.82-47 548.07-6 622.57-4 266.26-1 997.49
Reduction non-current investment assets1 323.422 863.45641.20
Net income from associates (fin.)6 111.487 780.0127 627.9510 662.0210 459.51
Pre-tax profit9 370.13-32 309.9623 785.099 589.1012 107.09
Income taxes517.84883.61442.99
Net earnings9 370.13-32 309.9624 302.9310 472.7012 550.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 388.431 388.431 388.431 388.431 388.43
Tangible assets total1 388.431 388.431 388.431 388.431 388.43
Holdings in group member companies73 884.56106 264.51126 402.59132 075.40142 580.83
Participating interests505.80495.00470.93
Investments total73 884.56106 264.51126 908.38132 570.40143 051.76
Non-current loans receivable67 659.3416 528.8214 913.968 268.677 048.67
Non-current other receivables33 324.852 227.361 203.71760.20639.23
Long term receivables total100 984.1918 756.1816 117.669 028.887 687.91
Inventories total
Current trade debtors30.1113.0612.84
Current amounts owed by group member comp.95.70749.55
Current deferred tax assets9 620.479 554.019 791.269 733.1610 104.41
Short term receivables total9 620.479 584.129 804.329 841.7110 853.97
Other current investments12 900.4518 566.3315 622.2017 278.7422 405.53
Cash and bank deposits52.4596.42234.5514.85143.97
Cash and cash equivalents12 952.9118 662.7615 856.7517 293.5922 549.50
Balance sheet total (assets)198 830.56154 656.00170 075.55170 123.01185 531.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital175 000.00175 000.00175 000.00175 000.00175 000.00
Other reserves8 496.076 053.0916 424.95
Retained earnings-46 444.16-36 852.09-77 658.13-50 912.21-50 789.52
Profit of the financial year9 370.13-32 309.9624 302.9310 472.7012 550.09
Shareholders equity total137 925.97105 837.95130 140.88140 613.58153 185.52
Provisions65.00
Capital loans6 130.578 303.068 832.26
Non-current loans from credit institutions6 513.018 967.159 242.459 560.5711 982.10
Non-current owed to group member30 583.0328 517.1616 668.219 053.348 840.36
Non-current other liabilities23 538.4111 053.507 689.41
Non-current deferred tax liabilities2 400.991 688.22
Non-current liabilities total60 634.4448 537.8239 730.6429 317.9631 342.94
Current loans from credit institutions66.5066.0065.0049.4348.46
Current owed to group member448.56
Short-term deferred tax liabilities354.60
Other non-interest bearing current liabilities203.65214.2474.03142.04151.50
Current liabilities total270.15280.24139.03191.461 003.12
Balance sheet total (liabilities)198 830.56154 656.00170 075.55170 123.01185 531.57
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