HELØRE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29780560
Lergravsvej 59, 2300 København S
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit266.036.78
EBIT511.036.78
Other financial expenses- 275.31- 175.07
Pre-tax profit235.73- 168.29
Net earnings235.73- 168.29

Assets (kDKK)

2016
2017
Intangible assets total
Buildings6 745.00
Tangible assets total6 745.00
Investments total
Long term receivables total
Inventories total
Current trade debtors10.47
Current other receivables35.961 305.95
Short term receivables total35.961 316.43
Cash and bank deposits199.28
Cash and cash equivalents199.28
Balance sheet total (assets)6 780.961 515.70

Equity and liabilities (kDKK)

2016
2017
Share capital150.00150.00
Retained earnings- 815.33- 579.60
Profit of the financial year235.73- 168.29
Shareholders equity total- 429.60- 597.89
Non-current loans from credit institutions3 690.26
Non-current other liabilities108.79
Non-current liabilities total3 799.06
Current loans from credit institutions1 249.08
Advances received33.09
Current trade creditors19.53
Current owed to participating786.46804.30
Current owed to group member1 220.451 248.14
Other non-interest bearing current liabilities102.9161.14
Current liabilities total3 411.512 113.59
Balance sheet total (liabilities)6 780.961 515.70
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