HELC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 19684342
Arendalsgade 1, Herrested 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.83 | 655.64 | 394.33 | 303.54 | 515.55 |
| Employee benefit expenses | -81.48 | - 128.04 | -73.39 | -55.00 | - 360.00 |
| Other operating expenses | -10.38 | ||||
| Total depreciation | -32.00 | ||||
| Reduction in value of non-current assets | 134.00 | 195.66 | 286.00 | - 434.50 | |
| EBIT | - 150.65 | 517.22 | 516.60 | 534.54 | - 278.95 |
| Other financial expenses | -27.15 | -68.26 | -85.13 | -39.29 | - 127.39 |
| Pre-tax profit | - 177.80 | 448.97 | 431.48 | 495.25 | - 406.34 |
| Income taxes | 67.50 | -83.35 | - 118.00 | -48.19 | - 261.06 |
| Net earnings | - 110.30 | 365.61 | 313.48 | 447.06 | - 667.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 575.00 | 8 961.05 | 9 166.00 | 9 452.00 | 9 452.00 |
| Machinery and equipment | 56.20 | ||||
| Tangible assets total | 6 631.20 | 8 961.05 | 9 166.00 | 9 452.00 | 9 452.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.62 | ||||
| Prepayments and accrued income | 29.61 | 28.23 | 28.23 | ||
| Current other receivables | 27.76 | 73.58 | 6.63 | 135.62 | |
| Current deferred tax assets | 33.85 | ||||
| Short term receivables total | 61.61 | 73.58 | 71.86 | 163.84 | 28.23 |
| Cash and bank deposits | 22.89 | 493.58 | 409.62 | 201.37 | 363.44 |
| Cash and cash equivalents | 22.89 | 493.58 | 409.62 | 201.37 | 363.44 |
| Balance sheet total (assets) | 6 715.69 | 9 528.20 | 9 647.47 | 9 817.22 | 9 843.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 200.00 | 200.00 | ||
| Retained earnings | 4 297.68 | 3 987.38 | 4 152.99 | 4 466.47 | 4 913.53 |
| Profit of the financial year | - 110.30 | 365.61 | 313.48 | 447.06 | - 667.40 |
| Shareholders equity total | 4 332.38 | 4 677.99 | 4 791.47 | 5 038.53 | 4 371.13 |
| Provisions | 320.66 | 346.51 | 372.26 | 413.78 | 668.52 |
| Non-current loans from credit institutions | 1 067.23 | 983.27 | 898.38 | 637.48 | 424.38 |
| Non-current other liabilities | 5.94 | 5.94 | |||
| Non-current liabilities total | 1 073.16 | 989.21 | 898.38 | 637.48 | 424.38 |
| Current loans from credit institutions | 84.30 | 84.10 | 84.50 | 264.50 | 250.00 |
| Current trade creditors | 14.00 | 75.50 | 75.50 | ||
| Current owed to group member | 12.50 | 2 500.00 | 3 096.98 | ||
| Short-term deferred tax liabilities | 13.51 | 92.25 | 6.98 | 6.31 | |
| Other non-interest bearing current liabilities | 868.19 | 3 367.39 | 3 373.52 | 868.90 | 892.16 |
| Accruals and deferred income | 37.00 | 37.00 | 21.10 | 11.55 | 58.69 |
| Current liabilities total | 989.49 | 3 514.50 | 3 585.37 | 3 727.43 | 4 379.64 |
| Balance sheet total (liabilities) | 6 715.69 | 9 528.20 | 9 647.47 | 9 817.22 | 9 843.67 |
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