Ejendomshuset HELISA ApS — Credit Rating and Financial Key Figures
CVR number: 37897442
Brogade 50, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | ||||
| EBIT | -0.00 | ||||
| Other financial income | 4.94 | 0.36 | 8.58 | 9.84 | 24.21 |
| Other financial expenses | -0.06 | -0.14 | -0.20 | -0.18 | -57.41 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | 100.00 | 120.00 | 120.00 | 120.00 | |
| Pre-tax profit | 104.89 | 100.22 | 128.38 | 129.66 | 86.81 |
| Income taxes | -1.08 | -0.05 | -1.85 | -2.07 | 7.38 |
| Net earnings | 103.81 | 100.17 | 126.54 | 127.59 | 94.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 0.00 | 0.00 | 8 000.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 8 050.00 |
| Non-curr. owed by group member comp. | 350.36 | ||||
| Long term receivables total | 350.36 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.49 | 358.94 | 368.78 | 512.85 | |
| Current other receivables | 1 000.55 | ||||
| Current deferred tax assets | 883.90 | 7.30 | |||
| Short term receivables total | 240.49 | 1 242.84 | 1 369.34 | 520.15 | |
| Cash and bank deposits | 21.52 | 11.05 | 9.81 | 7.86 | 5.87 |
| Cash and cash equivalents | 21.52 | 11.05 | 9.81 | 7.86 | 5.87 |
| Balance sheet total (assets) | 312.01 | 411.41 | 1 302.66 | 1 427.20 | 8 576.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 120.00 | |||
| Other reserves | 38.00 | 38.00 | |||
| Retained earnings | 166.31 | 150.12 | 130.29 | 256.83 | 384.42 |
| Profit of the financial year | 103.81 | 100.17 | 126.54 | 127.59 | 94.19 |
| Shareholders equity total | 310.12 | 410.29 | 416.83 | 424.42 | 518.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.07 | ||||
| Current owed to participating | 8 057.41 | ||||
| Short-term deferred tax liabilities | 1.07 | 0.05 | 885.83 | 1 002.78 | |
| Other non-interest bearing current liabilities | 0.82 | ||||
| Current liabilities total | 1.89 | 1.12 | 885.83 | 1 002.78 | 8 057.41 |
| Balance sheet total (liabilities) | 312.01 | 411.41 | 1 302.66 | 1 427.20 | 8 576.02 |
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