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Helle Aktivitetshotel A/S — Credit Rating and Financial Key Figures
CVR number: 38144669
Vrenderupvej 40 C, Fåborg 6818 Årre
tel: 45903356
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.56 | -16.99 | -15.92 | -87.86 | 228.42 |
| Total depreciation | - 159.01 | - 180.44 | |||
| EBIT | -19.56 | -16.99 | -15.92 | - 246.88 | 47.98 |
| Other financial expenses | -2.34 | -4.45 | - 133.57 | - 134.41 | |
| Pre-tax profit | -21.90 | -21.44 | -15.92 | - 380.45 | -86.43 |
| Net earnings | -21.90 | -21.44 | -15.92 | - 380.45 | -86.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 781.50 | 4 671.49 | |||
| Advance payments and construction in progress | 67.13 | ||||
| Tangible assets total | 67.13 | 4 781.50 | 4 671.49 | ||
| Investments total | 500.00 | 500.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.58 | ||||
| Current other receivables | 648.93 | 634.37 | 60.76 | 45.88 | |
| Short term receivables total | 648.93 | 634.37 | 60.76 | 63.46 | |
| Cash and bank deposits | 670.37 | 66.46 | |||
| Cash and cash equivalents | 670.37 | 66.46 | |||
| Balance sheet total (assets) | 670.37 | 648.93 | 701.50 | 5 408.71 | 5 234.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 840.00 | 840.00 | 840.00 | 1 790.00 | 1 790.00 |
| Retained earnings | - 155.72 | - 177.63 | - 199.07 | - 214.99 | - 595.44 |
| Profit of the financial year | -21.90 | -21.44 | -15.92 | - 380.45 | -86.43 |
| Shareholders equity total | 662.37 | 640.93 | 625.01 | 1 194.56 | 1 108.14 |
| Non-current leasing loans | 2 556.24 | 2 288.80 | |||
| Non-current deferred tax liabilities | 883.31 | 1 133.31 | |||
| Non-current liabilities total | 3 439.55 | 3 422.10 | |||
| Current loans from credit institutions | 0.23 | 419.84 | 507.93 | ||
| Current trade creditors | 68.26 | 301.23 | 191.13 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 53.53 | 5.65 |
| Current liabilities total | 8.00 | 8.00 | 76.49 | 774.60 | 704.71 |
| Balance sheet total (liabilities) | 670.37 | 648.93 | 701.50 | 5 408.71 | 5 234.95 |
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