Helle-Broe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 89946719
Skovrankevej 6, 2820 Gentofte
tel: 39657335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -28.00 | -26.67 | -32.99 | -28.58 |
| Employee benefit expenses | - 210.00 | - 210.00 | - 225.00 | - 240.00 | - 240.00 |
| EBIT | - 235.00 | - 238.00 | - 251.67 | - 272.99 | - 268.58 |
| Other financial income | 4.00 | 1 158.00 | 74.48 | 313.35 | 728.51 |
| Other financial expenses | -62.00 | -1.00 | - 815.20 | - 117.57 | |
| Pre-tax profit | - 293.00 | 919.00 | - 992.39 | -77.21 | 459.92 |
| Income taxes | - 120.00 | ||||
| Net earnings | - 293.00 | 799.00 | - 992.39 | -77.21 | 459.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.25 | 0.25 | 0.25 | ||
| Non-current loans receivable | 8 588.00 | 8 837.00 | 7 724.39 | 7 795.40 | 8 253.99 |
| Long term receivables total | 8 588.00 | 8 837.00 | 7 724.39 | 7 795.40 | 8 253.99 |
| Inventories total | |||||
| Current other receivables | 2.00 | 503.00 | 504.01 | 154.01 | 154.01 |
| Current deferred tax assets | 2.00 | 4.00 | 18.14 | 52.43 | 55.05 |
| Short term receivables total | 4.00 | 507.00 | 522.15 | 206.44 | 209.06 |
| Cash and bank deposits | 134.00 | 191.00 | 173.23 | 162.45 | 102.82 |
| Cash and cash equivalents | 134.00 | 191.00 | 173.23 | 162.45 | 102.82 |
| Balance sheet total (assets) | 8 726.00 | 9 535.00 | 8 420.02 | 8 164.54 | 8 566.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 111.00 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 8 471.00 | 7 985.00 | 8 726.66 | 7 675.37 | 7 537.15 |
| Profit of the financial year | - 293.00 | 799.00 | - 992.39 | -77.21 | 459.92 |
| Shareholders equity total | 8 689.00 | 9 297.00 | 8 191.47 | 8 057.05 | 8 458.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 81.00 | 80.83 | 79.54 | 79.54 | |
| Short-term deferred tax liabilities | 120.00 | 120.41 | |||
| Other non-interest bearing current liabilities | 37.00 | 37.00 | 27.32 | 27.95 | 28.50 |
| Current liabilities total | 37.00 | 238.00 | 228.56 | 107.49 | 108.04 |
| Balance sheet total (liabilities) | 8 726.00 | 9 535.00 | 8 420.02 | 8 164.54 | 8 566.12 |
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