HELLEDI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15452870
Haldagervej 123, Biersted 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.77 | 14.78 | 10.64 | 9.55 | 12.14 |
| EBIT | 12.77 | 14.78 | 10.64 | 9.55 | 12.14 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -40.44 | -31.25 | -30.23 | -29.18 | -28.10 |
| Pre-tax profit | -27.67 | -16.47 | -19.59 | -19.63 | -15.95 |
| Income taxes | 14.02 | 15.27 | 3.51 | ||
| Net earnings | -27.67 | -16.47 | -5.57 | -4.36 | -12.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 372.55 | 1 372.55 | 1 372.55 | 1 372.55 | 1 372.55 |
| Tangible assets total | 1 372.55 | 1 372.55 | 1 372.55 | 1 372.55 | 1 372.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.49 | ||||
| Current other receivables | 9.75 | ||||
| Current deferred tax assets | 3.07 | 18.34 | 21.85 | ||
| Short term receivables total | 9.75 | 8.49 | 3.07 | 18.34 | 21.85 |
| Balance sheet total (assets) | 1 382.30 | 1 381.04 | 1 375.62 | 1 390.89 | 1 394.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 196.73 | 169.06 | 152.59 | 147.02 | 142.66 |
| Profit of the financial year | -27.67 | -16.47 | -5.57 | -4.36 | -12.44 |
| Shareholders equity total | 369.06 | 352.59 | 347.02 | 342.66 | 330.23 |
| Non-current loans from credit institutions | 692.27 | 670.23 | 647.45 | 623.90 | 599.57 |
| Non-current owed to participating | 381.10 | ||||
| Non-current deferred tax liabilities | 424.27 | 464.61 | |||
| Non-current liabilities total | 692.27 | 670.23 | 1 028.55 | 1 048.17 | 1 064.18 |
| Current trade creditors | 0.05 | ||||
| Current owed to participating | 309.98 | 347.27 | |||
| Short-term deferred tax liabilities | 10.95 | 10.95 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | |||
| Current liabilities total | 320.98 | 358.23 | 0.06 | 0.06 | |
| Balance sheet total (liabilities) | 1 382.30 | 1 381.04 | 1 375.62 | 1 390.89 | 1 394.40 |
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