Helskov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39152029
Søgårdsvej 8, Dømmestrup 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.62 | -50.02 | -64.75 | -66.19 | -56.89 |
| EBIT | - 101.62 | -50.02 | -64.75 | -66.19 | -56.89 |
| Other financial income | 2 318.99 | 8 307.15 | 1 846.85 | 3 903.69 | 4 735.86 |
| Other financial expenses | -1 178.75 | -1 175.22 | -10 544.49 | -1 392.71 | -1 356.56 |
| Pre-tax profit | 1 038.63 | 7 081.91 | -8 762.39 | 2 444.79 | 3 322.42 |
| Income taxes | - 228.50 | -1 568.52 | 1 927.08 | - 545.42 | - 734.42 |
| Net earnings | 810.13 | 5 513.40 | -6 835.31 | 1 899.37 | 2 588.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.98 | 17.61 | |||
| Current deferred tax assets | 79.50 | 1 583.00 | 1 264.90 | 216.26 | |
| Short term receivables total | 86.48 | 17.61 | 1 583.00 | 1 264.90 | 216.26 |
| Other current investments | 42 797.15 | 46 088.37 | 35 636.48 | 37 713.32 | 40 143.15 |
| Cash and bank deposits | 82.38 | 256.23 | 198.70 | 170.62 | 266.54 |
| Cash and cash equivalents | 42 879.53 | 46 344.60 | 35 835.19 | 37 883.93 | 40 409.69 |
| Balance sheet total (assets) | 42 966.01 | 46 362.21 | 37 418.18 | 39 148.83 | 40 625.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 582.15 | 3 392.28 | 8 905.67 | 2 070.36 | 3 969.73 |
| Profit of the financial year | 810.13 | 5 513.40 | -6 835.31 | 1 899.37 | 2 588.00 |
| Shareholders equity total | 3 442.28 | 8 955.67 | 2 120.36 | 4 019.73 | 6 607.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 39 502.46 | 35 921.63 | 35 280.32 | 35 107.22 | 33 996.34 |
| Short-term deferred tax liabilities | 0.02 | 1 463.65 | |||
| Other non-interest bearing current liabilities | 21.25 | 21.25 | 17.50 | 21.88 | 21.88 |
| Current liabilities total | 39 523.73 | 37 406.54 | 35 297.83 | 35 129.10 | 34 018.22 |
| Balance sheet total (liabilities) | 42 966.01 | 46 362.21 | 37 418.18 | 39 148.83 | 40 625.95 |
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