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Helnæs Mølle ApS — Credit Rating and Financial Key Figures
CVR number: 40100385
Helnæs Byvej 27, Helnæs 5631 Ebberup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.00 | 975.00 | 916.00 | 1 625.00 | 2 695.11 |
| Employee benefit expenses | - 184.00 | - 263.00 | - 272.00 | -1 412.00 | -1 890.63 |
| Total depreciation | - 265.00 | - 476.00 | - 575.00 | - 789.00 | - 802.80 |
| EBIT | - 531.00 | 236.00 | 69.00 | - 576.00 | 1.68 |
| Other financial expenses | - 669.00 | - 543.00 | - 636.00 | - 973.00 | - 630.20 |
| Pre-tax profit | -1 200.00 | - 307.00 | - 567.00 | -1 549.00 | - 628.52 |
| Net earnings | -1 200.00 | - 307.00 | - 567.00 | -1 549.00 | - 628.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 94.00 | 159.00 | 122.00 | 88.00 | 32.94 |
| Intangible assets total | 94.00 | 159.00 | 122.00 | 88.00 | 32.94 |
| Land and waters | 15 438.00 | 17 526.00 | 19 899.00 | 22 304.00 | 22 581.24 |
| Machinery and equipment | 1 443.00 | 1 670.00 | 2 101.00 | 3 035.00 | 2 688.19 |
| Tangible assets total | 16 881.00 | 19 196.00 | 22 000.00 | 25 339.00 | 25 269.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current owed by particip. interest comp. | 19.00 | ||||
| Prepayments and accrued income | 3.00 | 4.00 | 5.00 | 31.00 | 33.18 |
| Current other receivables | 931.00 | 9.00 | 558.00 | 46.00 | 5.56 |
| Short term receivables total | 936.00 | 13.00 | 563.00 | 96.00 | 38.74 |
| Cash and bank deposits | 11.00 | 21.28 | |||
| Cash and cash equivalents | 11.00 | 21.28 | |||
| Balance sheet total (assets) | 17 911.00 | 19 368.00 | 22 685.00 | 25 534.00 | 25 362.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 977.00 | 6 778.00 | 10 881.00 | 14 590.00 | 17 345.25 |
| Profit of the financial year | -1 200.00 | - 307.00 | - 567.00 | -1 549.00 | - 628.52 |
| Shareholders equity total | 6 827.00 | 6 521.00 | 10 364.00 | 13 091.00 | 16 766.73 |
| Non-current loans from credit institutions | 3 122.00 | 4 860.00 | 4 614.00 | 4 363.00 | 4 110.77 |
| Non-current liabilities total | 3 122.00 | 4 860.00 | 4 614.00 | 4 363.00 | 4 110.77 |
| Current loans from credit institutions | 6 164.00 | 3 624.00 | 6 025.00 | 7 538.00 | 3 666.25 |
| Current trade creditors | 535.00 | 121.00 | 449.00 | 90.00 | 105.00 |
| Current owed to participating | 142.00 | 284.00 | 140.00 | 5.00 | 10.27 |
| Current owed to group member | 2 866.00 | ||||
| Other non-interest bearing current liabilities | 44.00 | 33.00 | 51.00 | 447.00 | 387.84 |
| Accruals and deferred income | 1 077.00 | 1 059.00 | 1 042.00 | 315.53 | |
| Current liabilities total | 7 962.00 | 7 987.00 | 7 707.00 | 8 080.00 | 4 484.90 |
| Balance sheet total (liabilities) | 17 911.00 | 19 368.00 | 22 685.00 | 25 534.00 | 25 362.40 |
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