HELSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27777724
Edv.Egebergs Vej 11, Sejs-Svejbæk 8600 Silkeborg
nicolas@helle.pro
tel: 51645444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -31.40 | -19.93 | -19.31 | -24.14 |
| EBIT | -29.00 | -31.40 | -19.93 | -19.31 | -24.14 |
| Other financial income | 421.78 | 1 026.68 | 326.23 | 63.96 | 104.68 |
| Other financial expenses | -9.88 | -11.29 | -6.44 | - 175.30 | -4.32 |
| Reduction non-current investment assets | 194.76 | 38.21 | |||
| Income from other inv. held as non-curr. assets | 920.00 | ||||
| Pre-tax profit | 382.90 | 983.99 | 299.86 | 594.59 | 38.01 |
| Income taxes | - 101.90 | - 224.60 | -80.38 | -80.41 | -20.99 |
| Net earnings | 281.00 | 759.39 | 219.48 | 514.18 | 17.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 259.71 | 467.29 | 467.29 | 272.52 | 234.31 |
| Long term receivables total | 259.71 | 467.29 | 467.29 | 272.52 | 234.31 |
| Inventories total | |||||
| Current other receivables | 41.00 | ||||
| Current deferred tax assets | 156.64 | 0.46 | 3.78 | ||
| Short term receivables total | 197.64 | 0.46 | 3.78 | ||
| Other current investments | 11 113.86 | 1 863.53 | 1 130.11 | 851.13 | 904.98 |
| Cash and bank deposits | 222.92 | 18.00 | 28.66 | 1 077.67 | 1 018.30 |
| Cash and cash equivalents | 11 336.78 | 1 881.53 | 1 158.77 | 1 928.80 | 1 923.27 |
| Balance sheet total (assets) | 11 794.14 | 2 348.81 | 1 626.52 | 2 201.33 | 2 161.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 341.01 | 122.01 | 281.40 | 500.88 | 1 015.06 |
| Profit of the financial year | 281.00 | 759.39 | 219.48 | 514.18 | 17.02 |
| Shareholders equity total | 11 622.01 | 1 881.40 | 1 500.88 | 2 015.06 | 2 032.08 |
| Non-current deferred tax liabilities | 65.56 | 66.17 | |||
| Non-current liabilities total | 65.56 | 66.17 | |||
| Current trade creditors | 17.00 | 17.00 | |||
| Current owed to participating | 43.08 | 43.08 | |||
| Short-term deferred tax liabilities | 111.86 | 60.02 | 69.09 | ||
| Other non-interest bearing current liabilities | 172.13 | 355.55 | 60.08 | 0.12 | |
| Current liabilities total | 172.13 | 467.41 | 60.08 | 120.09 | 129.29 |
| Balance sheet total (liabilities) | 11 794.14 | 2 348.81 | 1 626.52 | 2 201.33 | 2 161.37 |
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