K/S HELSINGØR-ÅRHUS — Credit Rating and Financial Key Figures
CVR number: 10050561
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 912.06 | 1 957.58 | 2 002.93 | ||
| External services | - 125.02 | - 131.86 | - 377.42 | ||
| Rents | - 300.00 | - 152.17 | |||
| Gross profit | 1 487.03 | 1 673.55 | 1 625.51 | 1 711.34 | 1 699.26 |
| Reduction in value of non-current assets | 669.65 | 596.95 | 697.04 | -1 154.88 | - 476.93 |
| EBIT | 1 856.68 | 2 118.33 | 2 322.56 | 556.47 | 1 222.33 |
| Other financial income | 2.54 | 17.16 | |||
| Other financial expenses | - 207.07 | - 111.67 | - 123.53 | - 119.00 | - 108.73 |
| Pre-tax profit | 1 949.61 | 2 158.83 | 2 199.03 | 440.01 | 1 130.76 |
| Net earnings | 1 949.61 | 2 158.83 | 2 199.03 | 440.01 | 1 130.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 780.99 | 28 377.94 | 29 074.99 | 27 920.11 | 27 443.18 |
| Tangible assets total | 27 780.99 | 28 377.94 | 29 074.99 | 27 920.11 | 27 443.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.88 | 23.51 | |||
| Short term receivables total | 6.88 | 23.51 | |||
| Cash and bank deposits | 633.30 | 239.58 | 845.14 | 308.02 | 1 318.48 |
| Cash and cash equivalents | 633.30 | 239.58 | 845.14 | 308.02 | 1 318.48 |
| Balance sheet total (assets) | 28 414.29 | 28 624.40 | 29 943.64 | 28 228.13 | 28 761.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 12 599.37 | 10 198.98 | 12 357.82 | 13 156.85 | 13 596.86 |
| Profit of the financial year | 1 949.61 | 2 158.83 | 2 199.03 | 440.01 | 1 130.76 |
| Shareholders equity total | 14 558.98 | 12 367.81 | 14 566.85 | 13 606.86 | 14 737.61 |
| Non-current loans from credit institutions | 11 956.21 | 13 859.38 | 13 074.28 | 12 286.45 | 11 509.99 |
| Non-current other liabilities | 622.18 | 638.10 | 991.61 | 1 024.71 | 1 098.84 |
| Non-current liabilities total | 12 578.40 | 14 497.48 | 14 065.89 | 13 311.15 | 12 608.84 |
| Current loans from credit institutions | 717.43 | 1 122.57 | 789.77 | 792.48 | 785.79 |
| Current trade creditors | 80.28 | 22.50 | |||
| Other non-interest bearing current liabilities | 311.29 | 446.13 | 353.22 | 349.72 | 461.50 |
| Accruals and deferred income | 167.92 | 167.92 | 167.92 | 167.92 | 167.92 |
| Current liabilities total | 1 276.92 | 1 759.12 | 1 310.90 | 1 310.12 | 1 415.21 |
| Balance sheet total (liabilities) | 28 414.29 | 28 624.40 | 29 943.64 | 28 228.13 | 28 761.66 |
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