Helms Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41618205
Birkebakken 33, 2840 Holte
christian.helms-olesen@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 54.05 | ||
| External services | -12.18 | -5.00 | -38.45 |
| Gross profit | -12.18 | -5.00 | 15.60 |
| EBIT | -12.18 | -5.00 | 15.60 |
| Other financial expenses | -5.69 | -0.00 | |
| Pre-tax profit | -17.87 | -5.00 | 15.60 |
| Income taxes | 3.93 | 1.10 | -3.43 |
| Net earnings | -13.94 | -3.90 | 12.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 262.62 | 262.62 | 262.62 | 262.62 |
| Long term receivables total | 262.62 | 262.62 | 262.62 | 262.62 |
| Inventories total | ||||
| Current deferred tax assets | 3.93 | 5.03 | 5.03 | 1.60 |
| Short term receivables total | 3.93 | 5.03 | 5.03 | 1.60 |
| Cash and bank deposits | 0.15 | 0.15 | 0.15 | 15.76 |
| Cash and cash equivalents | 0.15 | 0.15 | 0.15 | 15.76 |
| Balance sheet total (assets) | 266.71 | 267.81 | 267.81 | 279.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.94 | -17.84 | -17.84 | |
| Profit of the financial year | -13.94 | -3.90 | 12.17 | |
| Shareholders equity total | 26.06 | 22.16 | 22.16 | 34.33 |
| Non-current liabilities total | ||||
| Current owed to participating | 235.65 | 240.65 | 240.65 | 240.65 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 240.65 | 245.65 | 245.65 | 245.65 |
| Balance sheet total (liabilities) | 266.71 | 267.81 | 267.81 | 279.98 |
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