Hellig Andersvej 10 ApS — Credit Rating and Financial Key Figures
CVR number: 39985195
Skolevej 26, 4200 Slagelse
kontakt@waterknowledge.dk
tel: 27289814
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.89 | 330.39 | 318.83 | 553.19 | 705.51 |
| Employee benefit expenses | - 121.93 | - 290.69 | - 180.72 | ||
| Total depreciation | -8.48 | ||||
| Reduction in value of non-current assets | 2 287.74 | -91.73 | 114.53 | ||
| EBIT | 295.41 | 2 618.13 | 105.17 | 377.02 | 524.79 |
| Other financial income | 10.18 | 4.27 | 11.31 | 17.48 | 27.42 |
| Other financial expenses | - 105.22 | - 156.96 | - 204.00 | - 394.89 | - 464.75 |
| Pre-tax profit | 208.85 | 2 465.43 | -87.52 | -0.39 | 87.45 |
| Income taxes | -50.86 | - 537.47 | 19.08 | 0.07 | -19.25 |
| Net earnings | 157.98 | 1 927.96 | -68.44 | -0.32 | 68.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 543.28 | ||||
| Buildings | 6 500.00 | 12 900.00 | 15 410.00 | 17 014.25 | 17 014.25 |
| Other tangible assets | -3 543.28 | ||||
| Tangible assets total | 6 500.00 | 12 900.00 | 15 410.00 | 17 014.25 | 17 014.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.79 | ||||
| Current amounts owed by group member comp. | 181.26 | 240.84 | 404.34 | 474.27 | 488.60 |
| Current other receivables | -1.43 | 20.25 | 15.61 | ||
| Current deferred tax assets | 1.86 | ||||
| Short term receivables total | 181.69 | 261.09 | 419.95 | 474.27 | 494.39 |
| Cash and bank deposits | 282.20 | 75.43 | |||
| Cash and cash equivalents | 282.20 | 75.43 | |||
| Balance sheet total (assets) | 6 681.69 | 13 443.29 | 15 905.38 | 17 488.52 | 17 508.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 593.37 | 1 751.36 | 3 679.32 | 3 610.88 | 3 610.56 |
| Profit of the financial year | 157.98 | 1 927.96 | -68.44 | -0.32 | 68.21 |
| Shareholders equity total | 1 801.36 | 3 729.32 | 3 660.88 | 3 660.56 | 3 728.77 |
| Provisions | 428.31 | 931.61 | 911.43 | 911.36 | 930.60 |
| Non-current loans from credit institutions | 3 123.50 | 5 813.28 | 5 596.12 | 11 898.22 | 11 587.46 |
| Non-current deferred tax liabilities | 50.86 | 34.17 | 1.10 | ||
| Non-current liabilities total | 3 174.36 | 5 847.45 | 5 597.22 | 11 898.22 | 11 587.46 |
| Current loans from credit institutions | 1 064.93 | 2 340.37 | 5 099.88 | 488.66 | 517.20 |
| Advances received | 7.52 | 12.38 | 44.77 | 6.10 | 13.13 |
| Current trade creditors | 23.49 | 97.76 | 2.51 | 3.78 | |
| Current owed to participating | 0.41 | 15.72 | 13.80 | 14.36 | 301.08 |
| Short-term deferred tax liabilities | 21.69 | 50.86 | 34.17 | 1.10 | |
| Other non-interest bearing current liabilities | 183.11 | 347.34 | 445.48 | 505.64 | 426.62 |
| Accruals and deferred income | 144.75 | ||||
| Current liabilities total | 1 277.67 | 2 934.91 | 5 735.85 | 1 018.38 | 1 261.81 |
| Balance sheet total (liabilities) | 6 681.69 | 13 443.29 | 15 905.38 | 17 488.52 | 17 508.64 |
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