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Helmers Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44483157
Stadionvænget 5, Nørre Søby 5792 Årslev
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25.66 | 82.77 |
| Total depreciation | -11.36 | -19.48 |
| EBIT | 14.30 | 63.29 |
| Other financial income | 0.15 | 0.05 |
| Other financial expenses | -28.72 | -32.60 |
| Pre-tax profit | -14.28 | 30.75 |
| Income taxes | -11.07 | |
| Net earnings | -14.28 | 19.68 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 130.19 | 1 110.71 |
| Tangible assets total | 1 130.19 | 1 110.71 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 33.27 | 70.08 |
| Cash and cash equivalents | 33.27 | 70.08 |
| Balance sheet total (assets) | 1 163.46 | 1 180.79 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.28 | |
| Profit of the financial year | -14.28 | 19.68 |
| Shareholders equity total | 25.72 | 45.41 |
| Non-current liabilities total | ||
| Advances received | 29.67 | 29.67 |
| Current trade creditors | 8.75 | 8.75 |
| Current owed to participating | 1 090.42 | 1 084.66 |
| Short-term deferred tax liabilities | 1.07 | |
| Other non-interest bearing current liabilities | 2.34 | |
| Accruals and deferred income | 8.90 | 8.90 |
| Current liabilities total | 1 137.74 | 1 135.38 |
| Balance sheet total (liabilities) | 1 163.46 | 1 180.79 |
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