Ejendommen Helligkorsgade 20 ApS — Credit Rating and Financial Key Figures
CVR number: 37836281
Helligkorsgade 20 A, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.00 | 330.00 | 329.00 | 339.00 | 341.88 |
| Reduction in value of non-current assets | - 547.00 | - 232.00 | 215.00 | - 316.00 | - 105.00 |
| EBIT | - 221.00 | 98.00 | 544.00 | 23.00 | 236.88 |
| Other financial income | 8.00 | 9.00 | 9.00 | 19.00 | 58.20 |
| Other financial expenses | -64.00 | -62.00 | -63.00 | -61.00 | - 109.95 |
| Pre-tax profit | - 277.00 | 45.00 | 490.00 | -19.00 | 185.13 |
| Income taxes | 61.00 | -10.00 | - 108.00 | 4.00 | -40.73 |
| Net earnings | - 216.00 | 35.00 | 382.00 | -15.00 | 144.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 973.00 | 5 741.00 | 5 956.00 | 5 640.00 | 5 535.00 |
| Tangible assets total | 5 973.00 | 5 741.00 | 5 956.00 | 5 640.00 | 5 535.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.00 | 259.00 | 246.00 | 769.00 | 720.34 |
| Short term receivables total | 214.00 | 259.00 | 246.00 | 769.00 | 720.34 |
| Cash and bank deposits | 117.00 | 262.00 | 389.00 | 38.00 | 92.22 |
| Cash and cash equivalents | 117.00 | 262.00 | 389.00 | 38.00 | 92.22 |
| Balance sheet total (assets) | 6 304.00 | 6 262.00 | 6 591.00 | 6 447.00 | 6 347.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 381.00 | 3 166.00 | 3 200.00 | 3 582.00 | 3 567.60 |
| Profit of the financial year | - 216.00 | 35.00 | 382.00 | -15.00 | 144.40 |
| Shareholders equity total | 3 215.00 | 3 251.00 | 3 632.00 | 3 617.00 | 3 762.01 |
| Provisions | 1 060.00 | 1 029.00 | 1 093.00 | 1 030.00 | 1 013.27 |
| Non-current loans from credit institutions | 1 505.00 | 1 370.00 | 1 236.00 | 1 119.00 | 1 003.10 |
| Non-current liabilities total | 1 505.00 | 1 370.00 | 1 236.00 | 1 119.00 | 1 003.10 |
| Current loans from credit institutions | 135.00 | 135.00 | 133.00 | 116.00 | 115.83 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 310.00 | 363.00 | 421.00 | 438.00 | 326.21 |
| Short-term deferred tax liabilities | 59.00 | 57.35 | |||
| Other non-interest bearing current liabilities | 69.00 | 104.00 | 66.00 | 58.00 | 59.81 |
| Current liabilities total | 524.00 | 612.00 | 630.00 | 681.00 | 569.19 |
| Balance sheet total (liabilities) | 6 304.00 | 6 262.00 | 6 591.00 | 6 447.00 | 6 347.57 |
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