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Ejendommen Helligkorsgade 20 ApS — Credit Rating and Financial Key Figures

CVR number: 37836281
Helligkorsgade 20 A, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit329.00339.00341.00378.00664.36
Reduction in value of non-current assets215.00- 316.00- 105.00136.00107.00
EBIT544.0023.00236.00514.00771.36
Other financial income9.0019.0058.0063.0063.07
Other financial expenses-63.00-61.00- 110.00- 105.00- 180.97
Pre-tax profit490.00-19.00184.00472.00653.45
Income taxes- 108.004.00-40.00- 104.00- 149.42
Net earnings382.00-15.00144.00368.00504.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings5 956.005 640.005 535.005 671.0012 578.00
Tangible assets total5 956.005 640.005 535.005 671.0012 578.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.246.00769.00720.00950.002 567.25
Current other receivables4.88
Short term receivables total246.00769.00720.00950.002 572.13
Cash and bank deposits389.0038.0092.0040.00240.33
Cash and cash equivalents389.0038.0092.0040.00240.33
Balance sheet total (assets)6 591.006 447.006 347.006 661.0015 390.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0051.00
Retained earnings3 200.003 582.003 568.003 712.008 120.41
Profit of the financial year382.00-15.00144.00368.00504.03
Shareholders equity total3 632.003 617.003 762.004 130.008 675.44
Provisions1 093.001 030.001 013.001 050.001 711.56
Non-current loans from credit institutions1 236.001 119.001 003.00881.004 536.34
Non-current liabilities total1 236.001 119.001 003.00881.004 536.34
Current loans from credit institutions133.00116.00116.00122.0067.00
Current trade creditors10.0010.0010.0010.0066.07
Current owed to group member421.00438.00326.00355.00
Short-term deferred tax liabilities59.0057.0068.00110.08
Other non-interest bearing current liabilities66.0058.0060.0045.00208.58
Accruals and deferred income15.40
Current liabilities total630.00681.00569.00600.00467.12
Balance sheet total (liabilities)6 591.006 447.006 347.006 661.0015 390.47
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