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 length | 12 | 12 | 12 | 12 | 12 |
| 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 waters | 4 781.50 | ||||
| Advance payments and construction in progress | 67.13 | ||||
| Tangible assets total | 67.13 | 4 781.50 | |||
| Other receivables | 500.00 | ||||
| Investments total | 500.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 648.93 | 634.37 | 60.76 | ||
| Short term receivables total | 648.93 | 634.37 | 60.76 | ||
| Cash and bank deposits | 542.28 | 670.37 | 66.46 | ||
| Cash and cash equivalents | 542.28 | 670.37 | 66.46 | ||
| Balance sheet total (assets) | 542.28 | 670.37 | 648.93 | 701.50 | 5 408.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 690.00 | 840.00 | 840.00 | 840.00 | 1 790.00 |
| 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 total | 534.28 | 662.37 | 640.93 | 625.01 | 1 194.56 |
| Non-current leasing loans | 2 556.24 | ||||
| Non-current other liabilities | 883.31 | ||||
| Non-current liabilities total | 3 439.55 | ||||
| Current loans from credit institutions | 0.23 | 419.84 | |||
| Current trade creditors | 68.26 | 286.23 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 68.53 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 76.49 | 774.60 |
| Balance sheet total (liabilities) | 542.28 | 670.37 | 648.93 | 701.50 | 5 408.71 |
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