Ejendomshuset HELISA ApS — Credit Rating and Financial Key Figures
CVR number: 37897442
Brogade 50, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | ||||
| EBIT | -0.00 | ||||
| Other financial income | 0.36 | 8.58 | 9.84 | 24.21 | 20.31 |
| Other financial expenses | -0.14 | -0.20 | -0.18 | -57.41 | - 296.00 |
| Net income from associates (fin.) | 100.00 | 120.00 | 120.00 | 120.00 | 8 600.00 |
| Pre-tax profit | 100.22 | 128.38 | 129.66 | 86.81 | 8 324.31 |
| Income taxes | -0.05 | -1.85 | -2.07 | 7.38 | 60.65 |
| Net earnings | 100.17 | 126.54 | 127.59 | 94.19 | 8 384.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 266.00 |
| Participating interests | 0.00 | 0.00 | 8 000.00 | 8 000.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 8 050.00 | 8 266.00 |
| Non-curr. owed by group member comp. | 350.36 | ||||
| Long term receivables total | 350.36 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 358.94 | 368.78 | 512.85 | 720.17 | |
| Current other receivables | 1 000.55 | ||||
| Current deferred tax assets | 883.90 | 7.30 | 60.65 | ||
| Short term receivables total | 1 242.84 | 1 369.34 | 520.15 | 780.82 | |
| Cash and bank deposits | 11.05 | 9.81 | 7.86 | 5.87 | 62.51 |
| Cash and cash equivalents | 11.05 | 9.81 | 7.86 | 5.87 | 62.51 |
| Balance sheet total (assets) | 411.41 | 1 302.66 | 1 427.20 | 8 576.02 | 9 109.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 120.00 | |||
| Other reserves | 38.00 | ||||
| Retained earnings | 150.12 | 130.29 | 256.83 | 384.42 | 478.61 |
| Profit of the financial year | 100.17 | 126.54 | 127.59 | 94.19 | 8 384.96 |
| Shareholders equity total | 410.29 | 416.83 | 424.42 | 518.61 | 8 903.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.07 | ||||
| Current owed to participating | 8 057.41 | 205.76 | |||
| Short-term deferred tax liabilities | 0.05 | 885.83 | 1 002.78 | ||
| Current liabilities total | 1.12 | 885.83 | 1 002.78 | 8 057.41 | 205.76 |
| Balance sheet total (liabilities) | 411.41 | 1 302.66 | 1 427.20 | 8 576.02 | 9 109.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.