HELLEBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35844643
Nørremarken 1, 6753 Agerbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | ||||
| EBIT | -1.25 | ||||
| Net income from associates (fin.) | -3.78 | ||||
| Pre-tax profit | 390.19 | 49.99 | 6.12 | - 199.88 | -5.03 |
| Net earnings | 390.19 | 49.99 | 6.12 | - 199.88 | -5.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 394.44 | 453.43 | 464.29 | 21.69 | 17.91 |
| Investments total | 394.44 | 453.43 | 464.29 | 21.69 | 17.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 394.44 | 453.43 | 464.29 | 21.69 | 17.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 188.46 | 207.45 | 218.31 | 21.69 | 17.91 |
| Retained earnings | - 212.19 | 119.01 | 158.13 | 114.90 | -81.20 |
| Profit of the financial year | 390.19 | 49.99 | 6.12 | - 199.88 | -5.03 |
| Shareholders equity total | 366.46 | 416.45 | 422.56 | -23.29 | -28.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 2.00 | 1.25 |
| Other non-interest bearing current liabilities | 24.48 | 33.48 | 38.23 | 42.98 | 44.98 |
| Current liabilities total | 27.98 | 36.98 | 41.73 | 44.98 | 46.23 |
| Balance sheet total (liabilities) | 394.44 | 453.43 | 464.29 | 21.69 | 17.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.