Ejendomsselskabet Helenevej ApS — Credit Rating and Financial Key Figures
CVR number: 43151371
Helenevej 24, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 100.70 | 307.09 |
| Total depreciation | -21.12 | -36.20 |
| EBIT | 79.58 | 270.89 |
| Other financial expenses | -47.34 | - 100.36 |
| Pre-tax profit | 32.24 | 170.53 |
| Income taxes | -8.71 | -50.25 |
| Net earnings | 23.53 | 120.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 193.83 | 2 157.63 |
| Tangible assets total | 2 193.83 | 2 157.63 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 60.00 | |
| Current deferred tax assets | 4.65 | |
| Short term receivables total | 4.65 | 60.00 |
| Balance sheet total (assets) | 2 198.48 | 2 217.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 23.53 | |
| Profit of the financial year | 23.53 | 120.28 |
| Shareholders equity total | 63.53 | 183.80 |
| Non-current loans from credit institutions | 1 982.34 | 1 851.88 |
| Non-current liabilities total | 1 982.34 | 1 851.88 |
| Current bonds | 115.06 | 55.95 |
| Current loans from credit institutions | 5.45 | 75.00 |
| Short-term deferred tax liabilities | 13.35 | 32.25 |
| Other non-interest bearing current liabilities | 18.75 | 18.75 |
| Current liabilities total | 152.61 | 181.95 |
| Balance sheet total (liabilities) | 2 198.48 | 2 217.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.