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HELC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 19684342
Arendalsgade 1, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit655.64394.33303.54515.55374.55
Employee benefit expenses- 128.04-73.39-55.00- 360.00- 360.00
Other operating expenses-10.38
Reduction in value of non-current assets195.66286.00- 434.50
EBIT517.22516.60534.54- 278.9514.54
Other financial income23.06
Other financial expenses-68.26-85.13-39.29- 127.39-71.65
Pre-tax profit448.97431.48495.25- 406.34-34.04
Income taxes-83.35- 118.00-48.19- 261.064.20
Net earnings365.61313.48447.06- 667.40-29.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings8 961.059 166.009 452.009 452.009 552.00
Tangible assets total8 961.059 166.009 452.009 452.009 552.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.35.62
Prepayments and accrued income29.6128.2328.23
Current other receivables73.586.63135.62
Short term receivables total73.5871.86163.8428.23
Cash and bank deposits493.58409.62201.37363.44330.83
Cash and cash equivalents493.58409.62201.37363.44330.83
Balance sheet total (assets)9 528.209 647.479 817.229 843.679 882.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00
Retained earnings3 987.384 152.994 466.474 913.534 246.13
Profit of the financial year365.61313.48447.06- 667.40-29.84
Shareholders equity total4 677.994 791.475 038.534 371.134 341.29
Provisions346.51372.26413.78668.52664.32
Non-current loans from credit institutions983.27898.38637.48424.382 655.55
Non-current other liabilities5.94
Non-current liabilities total989.21898.38637.48424.382 655.55
Current loans from credit institutions84.1084.50264.50250.00150.00
Current trade creditors14.0075.5075.5050.00
Current owed to group member12.502 500.003 096.981 620.30
Short-term deferred tax liabilities13.5192.256.986.31
Other non-interest bearing current liabilities3 367.393 373.52868.90892.16272.01
Accruals and deferred income37.0021.1011.5558.69129.37
Current liabilities total3 514.503 585.373 727.434 379.642 221.68
Balance sheet total (liabilities)9 528.209 647.479 817.229 843.679 882.83
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