Heldt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37416533
Iglekærvej 33, 3220 Tisvildeleje
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.46 | -12.56 | -12.85 | -10.59 | -22.00 |
| EBIT | -17.46 | -12.56 | -12.85 | -10.59 | -22.00 |
| Other financial income | 2.78 | 6.75 | 10.31 | ||
| Other financial expenses | -7.59 | -15.20 | -19.07 | ||
| Pre-tax profit | -17.46 | -17.37 | -21.30 | -19.35 | -22.00 |
| Income taxes | 3.83 | 3.83 | 4.69 | 4.25 | -16.59 |
| Net earnings | -13.63 | -13.54 | -16.62 | -15.10 | -38.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.77 | 74.77 | 74.77 | 74.77 | |
| Investments total | 74.77 | 74.77 | 74.77 | 74.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.06 | 188.75 | 277.83 | ||
| Current other receivables | -74.77 | ||||
| Current deferred tax assets | 3.83 | 7.66 | 12.34 | 16.59 | |
| Short term receivables total | -70.94 | 92.72 | 201.09 | 294.42 | |
| Other current investments | 74.77 | ||||
| Cash and bank deposits | 47.14 | 41.39 | 65.43 | 58.05 | 3.02 |
| Cash and cash equivalents | 121.91 | 41.39 | 65.43 | 58.05 | 3.02 |
| Balance sheet total (assets) | 125.74 | 208.89 | 341.29 | 427.24 | 3.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.63 | -27.17 | -43.79 | -58.89 | |
| Profit of the financial year | -13.63 | -13.54 | -16.62 | -15.10 | -38.59 |
| Shareholders equity total | 36.37 | 22.83 | 6.21 | -8.89 | -47.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | ||||
| Current owed to group member | 89.37 | 186.06 | 335.08 | 436.13 | |
| Other non-interest bearing current liabilities | 39.25 | ||||
| Current liabilities total | 89.37 | 186.06 | 335.08 | 436.13 | 50.50 |
| Balance sheet total (liabilities) | 125.74 | 208.89 | 341.29 | 427.24 | 3.02 |
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