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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 002.93 | ||||
| External services | - 377.42 | ||||
| Gross profit | 1 625.51 | 1 711.34 | 1 699.26 | - 970.86 | 1 202.81 |
| Reduction in value of non-current assets | 697.04 | -1 154.88 | - 476.93 | - 223.16 | 435.62 |
| EBIT | 2 322.56 | 556.47 | 1 222.33 | -1 194.02 | 1 638.43 |
| Other financial income | 2.54 | 17.16 | 18.07 | 0.59 | |
| Other financial expenses | - 123.53 | - 119.00 | - 108.73 | - 150.71 | - 180.99 |
| Pre-tax profit | 2 199.03 | 440.01 | 1 130.76 | -1 326.67 | 1 458.03 |
| Net earnings | 2 199.03 | 440.01 | 1 130.76 | -1 326.67 | 1 458.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 074.99 | 27 920.11 | 27 443.18 | 27 220.01 | 27 655.63 |
| Tangible assets total | 29 074.99 | 27 920.11 | 27 443.18 | 27 220.01 | 27 655.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.04 | ||||
| Current other receivables | 23.51 | ||||
| Short term receivables total | 23.51 | 5.04 | |||
| Cash and bank deposits | 845.14 | 308.02 | 1 318.48 | 500.84 | |
| Cash and cash equivalents | 845.14 | 308.02 | 1 318.48 | 500.84 | |
| Balance sheet total (assets) | 29 943.64 | 28 228.13 | 28 761.66 | 27 220.01 | 28 161.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | ||
| Other reserves | 10.00 | 10.00 | |||
| Retained earnings | 12 357.82 | 13 156.85 | 13 596.86 | 14 727.61 | 13 400.94 |
| Profit of the financial year | 2 199.03 | 440.01 | 1 130.76 | -1 326.67 | 1 458.03 |
| Shareholders equity total | 14 566.85 | 13 606.86 | 14 737.61 | 13 410.94 | 14 868.98 |
| Non-current loans from credit institutions | 13 074.28 | 12 286.45 | 11 509.99 | 10 730.75 | 10 105.11 |
| Non-current other liabilities | 991.61 | 1 024.71 | 1 098.84 | 758.51 | 1 123.98 |
| Non-current deferred tax liabilities | 787.29 | 824.79 | |||
| Non-current liabilities total | 14 065.89 | 13 311.15 | 12 608.84 | 12 276.55 | 12 053.89 |
| Current loans from credit institutions | 789.77 | 792.48 | 785.79 | 913.10 | 647.58 |
| Current trade creditors | 52.21 | 32.07 | |||
| Other non-interest bearing current liabilities | 353.22 | 349.72 | 461.50 | 393.33 | 385.01 |
| Accruals and deferred income | 167.92 | 167.92 | 167.92 | 173.88 | 173.99 |
| Current liabilities total | 1 310.90 | 1 310.12 | 1 415.21 | 1 532.52 | 1 238.66 |
| Balance sheet total (liabilities) | 29 943.64 | 28 228.13 | 28 761.66 | 27 220.01 | 28 161.52 |
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