H.E.L.C. Erhvervsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39683660
Odensevej 98, Herrested 5853 Ørbæk
hcrc@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.49 | 36.70 | 43.25 | 64.45 | 52.33 |
| Total depreciation | -6.39 | -7.51 | -7.51 | -7.51 | -7.51 |
| EBIT | 17.11 | 29.19 | 35.74 | 56.94 | 44.82 |
| Other financial expenses | -0.01 | -0.65 | -0.93 | -0.21 | -1.09 |
| Pre-tax profit | 17.10 | 28.54 | 34.81 | 56.74 | 43.73 |
| Income taxes | -3.76 | -6.26 | -7.67 | -12.51 | -12.60 |
| Net earnings | 13.34 | 22.28 | 27.14 | 44.23 | 31.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 671.39 | 663.88 | 656.38 | 648.87 | 641.36 |
| Tangible assets total | 671.39 | 663.88 | 656.38 | 648.87 | 641.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.45 | ||||
| Short term receivables total | 1.45 | ||||
| Cash and bank deposits | 163.89 | 103.45 | 142.04 | 200.05 | 238.31 |
| Cash and cash equivalents | 163.89 | 103.45 | 142.04 | 200.05 | 238.31 |
| Balance sheet total (assets) | 836.74 | 767.34 | 798.42 | 848.92 | 879.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 98.00 | 55.00 | |||
| Retained earnings | 556.41 | 569.76 | 592.03 | 619.18 | 608.41 |
| Profit of the financial year | 13.34 | 22.28 | 27.14 | 44.23 | 31.14 |
| Shareholders equity total | 717.76 | 642.03 | 669.18 | 713.41 | 744.54 |
| Provisions | 83.90 | 82.86 | 81.81 | 80.77 | 79.73 |
| Non-current liabilities total | |||||
| Advances received | 18.00 | 18.00 | 18.00 | ||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 1.30 | 4.71 | 9.55 | 11.64 | |
| Other non-interest bearing current liabilities | 4.08 | 10.14 | 11.71 | 32.19 | 30.76 |
| Current liabilities total | 35.08 | 42.44 | 47.43 | 54.74 | 55.40 |
| Balance sheet total (liabilities) | 836.74 | 767.34 | 798.42 | 848.92 | 879.67 |
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