Helle-Broe Invest ApS

CVR number: 89946719
Skovrankevej 6, 2820 Gentofte
tel: 39657335

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit-35.00-25.00-28.00-26.67-32.99
Employee benefit expenses- 210.00- 210.00- 210.00- 225.00- 240.00
EBIT- 245.00- 235.00- 238.00- 251.67- 272.99
Other financial income322.004.001 158.0074.48313.35
Other financial expenses-1.00-62.00-1.00- 815.20- 117.57
Pre-tax profit76.00- 293.00919.00- 992.39-77.21
Income taxes- 120.00
Net earnings76.00- 293.00799.00- 992.39-77.21

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Other receivables0.250.25
Investments total0.250.25
Non-current loans receivable8 950.008 588.008 837.007 724.397 795.40
Long term receivables total8 950.008 588.008 837.007 724.397 795.40
Inventories total
Current other receivables2.002.00503.00504.01154.01
Current deferred tax assets46.002.004.0018.1452.43
Short term receivables total48.004.00507.00522.15206.44
Cash and bank deposits219.00134.00191.00173.23162.45
Cash and cash equivalents219.00134.00191.00173.23162.45
Balance sheet total (assets)9 217.008 726.009 535.008 420.028 164.54

Equity and liabilities (kDKK)

20182019202020212022
Share capital400.00400.00400.00400.00400.00
Shares repurchased108.00111.00113.0057.2058.90
Retained earnings8 506.008 471.007 985.008 726.667 675.37
Profit of the financial year76.00- 293.00799.00- 992.39-77.21
Shareholders equity total9 090.008 689.009 297.008 191.478 057.05
Non-current liabilities total
Current owed to participating101.0081.0080.8379.54
Short-term deferred tax liabilities120.00120.41
Other non-interest bearing current liabilities26.0037.0037.0027.3227.95
Current liabilities total127.0037.00238.00228.56107.49
Balance sheet total (liabilities)9 217.008 726.009 535.008 420.028 164.54
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