EJENDOMSMÆGLERFIRMAET HELLE GADE ApS — Credit Rating and Financial Key Figures
CVR number: 27066631
Kirkegade 1, 8900 Randers C
helle@hellegade.dk
www.hellegade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 487.22 | 1 449.50 | 985.81 | 912.27 | 1 277.89 |
| Employee benefit expenses | -1 272.82 | -1 379.02 | -1 219.04 | - 993.86 | -1 142.93 |
| Total depreciation | -8.78 | -8.78 | |||
| EBIT | 205.62 | 61.71 | - 233.24 | -81.59 | 134.96 |
| Other financial income | 0.02 | 0.12 | 2.68 | 5.23 | |
| Other financial expenses | -8.90 | -12.24 | -9.24 | ||
| Pre-tax profit | 196.74 | 49.46 | - 242.36 | -78.91 | 140.19 |
| Income taxes | -47.55 | -16.66 | 47.78 | 12.74 | -35.13 |
| Net earnings | 149.19 | 32.80 | - 194.57 | -66.16 | 105.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.78 | ||||
| Tangible assets total | 8.78 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.19 | 75.82 | 3.78 | 64.34 | |
| Current amounts owed by group member comp. | 8.37 | 19.95 | 93.95 | 172.97 | |
| Prepayments and accrued income | 49.58 | 66.43 | 43.34 | 66.14 | 13.14 |
| Current other receivables | 32.58 | 55.53 | 33.20 | 35.55 | 27.05 |
| Current deferred tax assets | 1.12 | 2.29 | 50.08 | 62.82 | 27.69 |
| Short term receivables total | 157.85 | 200.08 | 150.34 | 258.47 | 305.20 |
| Cash and bank deposits | 1 838.02 | 1 335.35 | 942.34 | 1 032.07 | 1 016.22 |
| Cash and cash equivalents | 1 838.02 | 1 335.35 | 942.34 | 1 032.07 | 1 016.22 |
| Balance sheet total (assets) | 2 004.65 | 1 535.42 | 1 092.68 | 1 290.54 | 1 321.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 714.69 | 863.88 | 896.67 | 702.10 | 635.94 |
| Profit of the financial year | 149.19 | 32.80 | - 194.57 | -66.16 | 105.06 |
| Shareholders equity total | 1 088.88 | 1 021.67 | 827.10 | 760.94 | 865.99 |
| Non-current liabilities total | |||||
| Advances received | 100.00 | 70.00 | 20.00 | ||
| Current trade creditors | 72.30 | 86.10 | 51.92 | 97.84 | 70.65 |
| Current owed to group member | 49.78 | ||||
| Short-term deferred tax liabilities | 19.77 | 17.83 | |||
| Other non-interest bearing current liabilities | 723.71 | 360.04 | 213.67 | 361.77 | 364.78 |
| Current liabilities total | 915.77 | 513.75 | 265.59 | 529.61 | 455.43 |
| Balance sheet total (liabilities) | 2 004.65 | 1 535.42 | 1 092.68 | 1 290.54 | 1 321.42 |
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