AXELHUS HELSINGE ApS — Credit Rating and Financial Key Figures
CVR number: 35039899
Østergade 55, 3200 Helsinge
jan@propertyconsult.dk
tel: 22717465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.13 | 879.15 | 392.40 | 538.20 | 993.65 |
| Other operating expenses | - 860.17 | ||||
| Total depreciation | - 258.00 | - 273.59 | - 282.95 | - 299.50 | - 283.28 |
| EBIT | - 540.04 | 605.57 | 109.45 | 238.69 | 710.37 |
| Other financial income | 9.67 | 132.91 | 3.76 | 3.19 | |
| Other financial expenses | - 298.01 | - 286.94 | - 346.74 | - 441.61 | - 793.98 |
| Pre-tax profit | - 838.05 | 328.30 | - 104.38 | - 199.15 | -80.42 |
| Income taxes | 29.83 | -40.06 | -8.94 | 162.97 | 19.36 |
| Net earnings | - 808.22 | 288.23 | - 113.32 | -36.18 | -61.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 915.54 | 14 701.89 | 19 618.93 | 19 495.14 | 19 338.60 |
| Machinery and equipment | 304.90 | 244.96 | 185.03 | 315.27 | 260.07 |
| Tangible assets total | 15 220.44 | 14 946.85 | 19 803.96 | 19 810.41 | 19 598.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.01 | 24.57 | 23.57 | ||
| Current amounts owed by group member comp. | 504.78 | 493.40 | 250.70 | 97.85 | 113.45 |
| Current other receivables | 0.39 | ||||
| Short term receivables total | 544.18 | 517.97 | 274.27 | 97.85 | 113.45 |
| Cash and bank deposits | 1.26 | ||||
| Cash and cash equivalents | 1.26 | ||||
| Balance sheet total (assets) | 15 765.88 | 15 464.83 | 20 078.23 | 19 908.26 | 19 712.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Asset revaluation reserve | 3 510.00 | 3 510.00 | 3 510.00 | 3 510.00 | 3 510.00 |
| Retained earnings | 165.29 | - 642.93 | - 354.70 | - 468.02 | - 504.20 |
| Profit of the financial year | - 808.22 | 288.23 | - 113.32 | -36.18 | -61.07 |
| Shareholders equity total | 4 367.07 | 4 655.30 | 4 541.97 | 4 505.80 | 4 444.73 |
| Provisions | 939.12 | 888.28 | 897.22 | 754.38 | 765.61 |
| Capital loans | 804.71 | ||||
| Non-current loans from credit institutions | 8 521.32 | 7 903.31 | 13 489.07 | 13 489.07 | 13 535.34 |
| Non-current liabilities total | 9 326.03 | 7 903.31 | 13 489.07 | 13 489.07 | 13 535.34 |
| Current loans from credit institutions | 703.89 | 606.34 | 731.94 | 541.31 | 328.65 |
| Advances received | 100.00 | ||||
| Current trade creditors | 90.65 | 65.00 | 77.87 | 105.51 | 0.73 |
| Current owed to participating | 12.38 | 68.16 | |||
| Short-term deferred tax liabilities | 21.05 | 90.90 | |||
| Other non-interest bearing current liabilities | 305.70 | 1 187.55 | 340.17 | 512.21 | 537.07 |
| Current liabilities total | 1 133.67 | 2 017.94 | 1 149.97 | 1 159.02 | 966.45 |
| Balance sheet total (liabilities) | 15 765.88 | 15 464.83 | 20 078.23 | 19 908.26 | 19 712.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.