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Helskov Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39152029
Søgårdsvej 8, Dømmestrup 5792 Årslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-50.02-64.75-66.19-56.89-63.98
EBIT-50.02-64.75-66.19-56.89-63.98
Other financial income8 307.151 846.853 903.694 735.862 647.68
Other financial expenses-1 175.22-10 544.49-1 392.71-1 356.56-2 102.20
Pre-tax profit7 081.91-8 762.392 444.793 322.42481.51
Income taxes-1 568.521 927.08- 545.42- 734.42- 153.85
Net earnings5 513.40-6 835.311 899.372 588.00327.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables17.61
Current deferred tax assets1 583.001 264.90216.26255.88
Short term receivables total17.611 583.001 264.90216.26255.88
Other current investments46 088.3735 636.4837 713.3240 143.1538 275.15
Cash and bank deposits256.23198.70170.62266.54226.23
Cash and cash equivalents46 344.6035 835.1937 883.9340 409.6938 501.38
Balance sheet total (assets)46 362.2137 418.1839 148.8340 625.9538 757.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings3 392.288 905.672 070.363 969.736 557.73
Profit of the financial year5 513.40-6 835.311 899.372 588.00327.66
Shareholders equity total8 955.672 120.364 019.736 607.736 935.40
Non-current liabilities total
Current owed to group member35 921.6335 280.3235 107.2233 996.3431 795.49
Short-term deferred tax liabilities1 463.65
Other non-interest bearing current liabilities21.2517.5021.8821.8826.38
Current liabilities total37 406.5435 297.8335 129.1034 018.2231 821.86
Balance sheet total (liabilities)46 362.2137 418.1839 148.8340 625.9538 757.26
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