A. Helledie Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37451487
Vestertorp 54, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Net earnings | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Long term receivables total | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.25 | 1.00 | 0.74 | 0.49 | 0.24 |
| Cash and cash equivalents | 0.25 | 1.00 | 0.74 | 0.49 | 0.24 |
| Balance sheet total (assets) | 190.25 | 191.00 | 190.75 | 190.49 | 190.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.50 | -24.75 | -31.00 | -37.26 | -43.51 |
| Profit of the financial year | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Shareholders equity total | 25.25 | 19.00 | 12.74 | 6.49 | 0.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 165.00 | 172.00 | 178.00 | 184.00 | 190.00 |
| Current liabilities total | 165.00 | 172.00 | 178.00 | 184.00 | 190.00 |
| Balance sheet total (liabilities) | 190.25 | 191.00 | 190.75 | 190.49 | 190.24 |
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