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HELLE HOUGAARD INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 31474949
Skovmærkevej 9, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 263.17 | - 250.91 | - 317.06 | - 320.10 | - 317.16 |
| Employee benefit expenses | - 326.93 | - 315.11 | - 347.30 | - 364.13 | - 367.54 |
| EBIT | - 590.10 | - 566.02 | - 664.37 | - 684.24 | - 684.70 |
| Other financial income | 9 642.61 | 1 372.91 | 4 945.84 | 4 333.66 | 3 389.36 |
| Other financial expenses | - 354.11 | -5 068.10 | - 252.59 | - 429.96 | - 887.61 |
| Pre-tax profit | 8 698.41 | -4 261.21 | 4 028.89 | 3 219.46 | 1 817.05 |
| Income taxes | -1 926.35 | 927.58 | - 695.04 | - 799.39 | - 634.74 |
| Net earnings | 6 772.06 | -3 333.63 | 3 333.85 | 2 420.08 | 1 182.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 383.54 | ||||
| Current other receivables | 17.63 | 21.89 | |||
| Current deferred tax assets | 82.17 | 951.00 | 143.83 | ||
| Short term receivables total | 99.81 | 951.00 | 143.83 | 405.43 | |
| Other current investments | 53 649.81 | 53 683.65 | 56 093.73 | 54 881.80 | 48 546.73 |
| Cash and bank deposits | 9 063.90 | 928.93 | 168.10 | 464.25 | 2 167.84 |
| Cash and cash equivalents | 62 713.71 | 54 612.59 | 56 261.83 | 55 346.05 | 50 714.57 |
| Balance sheet total (assets) | 62 813.52 | 55 563.59 | 56 405.66 | 55 346.05 | 51 120.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 5 000.00 | 6 000.00 | |
| Retained earnings | 51 088.49 | 55 860.55 | 48 526.92 | 46 860.77 | 43 280.85 |
| Profit of the financial year | 6 772.06 | -3 333.63 | 3 333.85 | 2 420.08 | 1 182.31 |
| Shareholders equity total | 57 985.55 | 54 651.92 | 55 985.77 | 54 405.85 | 50 588.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.20 | 80.22 | 80.00 | 100.00 | 105.00 |
| Current owed to group member | 4 598.85 | 481.16 | 198.07 | 149.77 | |
| Short-term deferred tax liabilities | 123.50 | 655.13 | 386.00 | ||
| Other non-interest bearing current liabilities | 148.91 | 226.79 | 141.81 | 35.31 | 40.84 |
| Current liabilities total | 4 827.96 | 911.66 | 419.88 | 940.20 | 531.84 |
| Balance sheet total (liabilities) | 62 813.52 | 55 563.59 | 56 405.66 | 55 346.05 | 51 120.00 |
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