HELLEDI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15452870
Haldagervej 123, Biersted 9440 Aabybro
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit25.3612.7714.7810.649.55
EBIT25.3612.7714.7810.649.55
Other financial income-0.00
Other financial expenses-25.11-40.44-31.25-30.23-29.18
Pre-tax profit0.25-27.67-16.47-19.59-19.63
Income taxes-0.0614.0215.27
Net earnings0.19-27.67-16.47-5.57-4.36

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings1 372.551 372.551 372.551 372.551 372.55
Tangible assets total1 372.551 372.551 372.551 372.551 372.55
Investments total
Long term receivables total
Inventories total
Current trade debtors8.49
Current other receivables9.75
Current deferred tax assets3.0718.34
Short term receivables total9.758.493.0718.34
Balance sheet total (assets)1 372.551 382.301 381.041 375.621 390.89

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Retained earnings196.54196.73169.06152.59147.02
Profit of the financial year0.19-27.67-16.47-5.57-4.36
Shareholders equity total396.73369.06352.59347.02342.66
Non-current loans from credit institutions705.38692.27670.23647.45623.90
Non-current owed to participating381.10424.27
Non-current liabilities total705.38692.27670.231 028.551 048.17
Current trade creditors259.440.05
Current owed to participating309.98347.27
Short-term deferred tax liabilities11.0010.9510.95
Other non-interest bearing current liabilities0.060.06
Current liabilities total270.44320.98358.230.060.06
Balance sheet total (liabilities)1 372.551 382.301 381.041 375.621 390.89
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