'HELNØ ApS' — Credit Rating and Financial Key Figures
CVR number: 20694513
Svanemøllevej 25, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.35 | 474.85 | - 542.95 | - 326.93 | -64.77 |
| Employee benefit expenses | - 157.51 | - 142.17 | - 139.61 | -80.00 | -81.55 |
| Total depreciation | - 524.64 | - 563.35 | - 563.35 | - 587.31 | - 606.39 |
| EBIT | - 414.80 | - 230.67 | -1 245.91 | - 994.23 | - 752.71 |
| Other financial income | 6.13 | 0.76 | 0.03 | 0.81 | 0.58 |
| Other financial expenses | - 420.65 | - 474.26 | - 455.82 | - 452.33 | - 517.36 |
| Pre-tax profit | - 829.33 | - 704.17 | -1 701.70 | -1 445.76 | -1 269.48 |
| Income taxes | 182.01 | 155.00 | 373.82 | 318.00 | 280.00 |
| Net earnings | - 647.32 | - 549.17 | -1 327.88 | -1 127.76 | - 989.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 897.88 | 42 722.68 | 43 357.13 | 43 724.07 | 43 213.12 |
| Tangible assets total | 42 897.88 | 42 722.68 | 43 357.13 | 43 724.07 | 43 213.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.18 | ||||
| Prepayments and accrued income | 134.28 | 142.58 | 117.02 | 113.76 | 34.67 |
| Current other receivables | 406.47 | 273.38 | 660.93 | 563.78 | 604.42 |
| Current deferred tax assets | 495.72 | 650.72 | 1 024.00 | 1 342.00 | 1 622.00 |
| Short term receivables total | 1 036.66 | 1 066.67 | 1 801.95 | 2 019.54 | 2 261.09 |
| Other current investments | 309.43 | ||||
| Cash and bank deposits | 557.44 | 288.49 | 366.97 | 140.21 | 112.91 |
| Cash and cash equivalents | 866.87 | 288.49 | 366.97 | 140.21 | 112.91 |
| Balance sheet total (assets) | 44 801.41 | 44 077.84 | 45 526.05 | 45 883.82 | 45 587.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 151.60 | 2 151.60 | 2 151.60 | 2 151.60 | 2 151.60 |
| Retained earnings | 12 147.01 | 11 499.69 | 10 950.52 | 9 622.65 | 8 494.89 |
| Profit of the financial year | - 647.32 | - 549.17 | -1 327.88 | -1 127.76 | - 989.48 |
| Shareholders equity total | 13 651.29 | 13 102.12 | 11 774.25 | 10 646.49 | 9 657.00 |
| Non-current loans from credit institutions | 29 796.74 | 29 620.03 | 29 444.32 | 29 264.84 | 29 083.02 |
| Non-current other liabilities | 517.48 | 564.59 | 570.02 | 651.29 | 639.44 |
| Non-current liabilities total | 30 314.22 | 30 184.62 | 30 014.34 | 29 916.13 | 29 722.46 |
| Current loans from credit institutions | 175.00 | 178.00 | 178.00 | 179.76 | 181.82 |
| Advances received | 247.36 | 307.27 | 282.28 | 355.51 | 354.19 |
| Current trade creditors | 390.64 | 281.64 | 288.10 | 288.48 | 573.12 |
| Current owed to group member | 2 965.00 | 4 472.17 | 4 987.17 | ||
| Other non-interest bearing current liabilities | 22.90 | 24.19 | 24.09 | 25.28 | 111.35 |
| Current liabilities total | 835.90 | 791.10 | 3 737.47 | 5 321.20 | 6 207.65 |
| Balance sheet total (liabilities) | 44 801.41 | 44 077.84 | 45 526.05 | 45 883.82 | 45 587.11 |
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