HELLE HOUGAARD INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 31474949
Skovmærkevej 9, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 265.37 | - 263.17 | - 250.91 | - 317.06 | - 320.10 |
| Employee benefit expenses | - 302.69 | - 326.93 | - 315.11 | - 347.30 | - 364.13 |
| EBIT | - 568.07 | - 590.10 | - 566.02 | - 664.37 | - 684.24 |
| Other financial income | 1 348.39 | 9 642.61 | 1 372.91 | 4 945.84 | 4 333.66 |
| Other financial expenses | -1 449.79 | - 354.11 | -5 068.10 | - 252.59 | - 429.96 |
| Pre-tax profit | - 669.47 | 8 698.41 | -4 261.21 | 4 028.89 | 3 219.46 |
| Income taxes | 132.49 | -1 926.35 | 927.58 | - 695.04 | - 799.39 |
| Net earnings | - 536.98 | 6 772.06 | -3 333.63 | 3 333.85 | 2 420.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.63 | ||||
| Current deferred tax assets | 176.29 | 82.17 | 951.00 | 143.83 | |
| Short term receivables total | 176.29 | 99.81 | 951.00 | 143.83 | |
| Other current investments | 56 099.80 | 53 649.81 | 53 683.65 | 56 093.73 | 54 881.80 |
| Cash and bank deposits | 598.71 | 9 063.90 | 928.93 | 168.10 | 464.25 |
| Cash and cash equivalents | 56 698.51 | 62 713.71 | 54 612.59 | 56 261.83 | 55 346.05 |
| Balance sheet total (assets) | 56 874.80 | 62 813.52 | 55 563.59 | 56 405.66 | 55 346.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | 4 000.00 | 5 000.00 | |
| Retained earnings | 51 625.48 | 51 088.49 | 55 860.55 | 48 526.92 | 46 860.77 |
| Profit of the financial year | - 536.98 | 6 772.06 | -3 333.63 | 3 333.85 | 2 420.08 |
| Shareholders equity total | 56 213.49 | 57 985.55 | 54 651.92 | 55 985.77 | 54 405.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.56 | ||||
| Current trade creditors | 80.00 | 80.20 | 80.22 | 80.00 | 100.00 |
| Current owed to group member | 403.65 | 4 598.85 | 481.16 | 198.07 | 149.77 |
| Short-term deferred tax liabilities | 123.50 | 655.13 | |||
| Other non-interest bearing current liabilities | 147.10 | 148.91 | 226.79 | 141.81 | 35.31 |
| Current liabilities total | 661.31 | 4 827.96 | 911.66 | 419.88 | 940.20 |
| Balance sheet total (liabilities) | 56 874.80 | 62 813.52 | 55 563.59 | 56 405.66 | 55 346.05 |
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.