Helle Aktivitetshotel A/S — Credit Rating and Financial Key Figures

CVR number: 38144669
Vrenderupvej 40 C, Fåborg 6818 Årre
tel: 45903356

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-17.69-19.56-16.99-15.92-87.86
Total depreciation- 159.01
EBIT-17.69-19.56-16.99-15.92- 246.88
Other financial expenses-1.90-2.34-4.45- 133.57
Pre-tax profit-19.60-21.90-21.44-15.92- 380.45
Net earnings-19.60-21.90-21.44-15.92- 380.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 781.50
Advance payments and construction in progress67.13
Tangible assets total67.134 781.50
Other receivables500.00
Investments total500.00
Long term receivables total
Inventories total
Current other receivables648.93634.3760.76
Short term receivables total648.93634.3760.76
Cash and bank deposits542.28670.3766.46
Cash and cash equivalents542.28670.3766.46
Balance sheet total (assets)542.28670.37648.93701.505 408.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital690.00840.00840.00840.001 790.00
Retained earnings- 136.13- 155.72- 177.63- 199.07- 214.99
Profit of the financial year-19.60-21.90-21.44-15.92- 380.45
Shareholders equity total534.28662.37640.93625.011 194.56
Non-current leasing loans2 556.24
Non-current other liabilities883.31
Non-current liabilities total3 439.55
Current loans from credit institutions0.23419.84
Current trade creditors68.26286.23
Other non-interest bearing current liabilities8.008.008.008.0068.53
Current liabilities total8.008.008.0076.49774.60
Balance sheet total (liabilities)542.28670.37648.93701.505 408.71
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