HELLEDIG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33373600
Nørlangvej 15, 9430 Vadum
info@helledig.dk
tel: 23434368
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 838.00 | 2 491.00 | 3 071.00 | 2 531.00 | 2 734.00 |
| Employee benefit expenses | - 620.00 | - 403.00 | - 603.00 | - 968.00 | - 231.00 |
| Other operating expenses | - 435.00 | ||||
| Reduction in value of non-current assets | 2 322.00 | -2 215.00 | - 541.00 | -6 272.00 | |
| EBIT | 1 218.00 | 4 410.00 | 253.00 | 587.00 | -3 769.00 |
| Other financial income | 19.00 | 91.00 | 2 647.00 | 10.00 | 26.00 |
| Other financial expenses | -1 178.00 | - 938.00 | -1 122.00 | -2 057.00 | -2 449.00 |
| Pre-tax profit | 59.00 | 3 563.00 | 1 778.00 | -1 460.00 | -6 192.00 |
| Income taxes | -13.00 | - 767.00 | - 391.00 | 326.00 | 1 361.00 |
| Net earnings | 46.00 | 2 796.00 | 1 387.00 | -1 134.00 | -4 831.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 76 025.00 | 72 159.00 | 78 753.00 | 76 862.00 | 70 590.00 |
| Machinery and equipment | 195.00 | 195.00 | 195.00 | 195.00 | |
| Tangible assets total | 76 025.00 | 72 354.00 | 78 948.00 | 77 057.00 | 70 785.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 755.00 | 769.00 | 480.00 | 489.00 | 508.00 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 839.00 | 519.00 | 433.00 | 623.00 | 711.00 |
| Current deferred tax assets | 154.00 | 131.00 | 24.00 | ||
| Short term receivables total | 1 748.00 | 1 288.00 | 916.00 | 1 243.00 | 1 243.00 |
| Cash and bank deposits | 367.00 | 325.00 | 293.00 | 333.00 | 103.00 |
| Cash and cash equivalents | 367.00 | 325.00 | 293.00 | 333.00 | 103.00 |
| Balance sheet total (assets) | 78 140.00 | 73 967.00 | 80 157.00 | 78 633.00 | 72 131.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 29.00 | ||||
| Retained earnings | 9 218.00 | 9 235.00 | 12 031.00 | 13 418.00 | 12 284.00 |
| Profit of the financial year | 46.00 | 2 796.00 | 1 387.00 | -1 134.00 | -4 831.00 |
| Shareholders equity total | 9 464.00 | 12 260.00 | 13 618.00 | 12 484.00 | 7 653.00 |
| Provisions | 4 651.00 | 3 630.00 | 3 124.00 | 2 929.00 | 1 591.00 |
| Non-current loans from credit institutions | 40 171.00 | 42 715.00 | 46 183.00 | 45 559.00 | 44 927.00 |
| Non-current deferred tax liabilities | 40.00 | 40.00 | |||
| Non-current liabilities total | 40 171.00 | 42 715.00 | 46 183.00 | 45 599.00 | 44 967.00 |
| Current loans from credit institutions | 1 156.00 | 836.00 | 584.00 | 617.00 | 714.00 |
| Current trade creditors | 86.00 | 59.00 | 68.00 | 159.00 | 110.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Current owed to group member | 20 035.00 | 10 577.00 | 14 419.00 | 15 604.00 | 15 562.00 |
| Short-term deferred tax liabilities | 1 788.00 | 897.00 | |||
| Other non-interest bearing current liabilities | 2 576.00 | 2 101.00 | 1 263.00 | 1 241.00 | 1 534.00 |
| Current liabilities total | 23 854.00 | 15 362.00 | 17 232.00 | 17 621.00 | 17 920.00 |
| Balance sheet total (liabilities) | 78 140.00 | 73 967.00 | 80 157.00 | 78 633.00 | 72 131.00 |
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