EJENDOMSAKTIESELSKABET HELGOLANDSGADE. HOLSTEBRO — Credit Rating and Financial Key Figures
CVR number: 20248637
Bryggen 1, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.38 | 138.44 | 625.90 | 727.17 | 488.59 |
| Total depreciation | -13.68 | -83.25 | -67.18 | -49.58 | |
| EBIT | -23.38 | 124.76 | 542.65 | 659.99 | 439.01 |
| Other financial income | 0.02 | 0.05 | 0.14 | ||
| Other financial expenses | -8.14 | -39.54 | - 113.35 | -87.42 | -79.65 |
| Income from other inv. held as non-curr. assets | 30.61 | 40.00 | 296.12 | 202.81 | 47.50 |
| Pre-tax profit | -0.88 | 125.26 | 725.57 | 775.38 | 406.86 |
| Income taxes | -6.50 | -68.58 | - 240.37 | - 205.93 | - 129.46 |
| Net earnings | -7.38 | 56.68 | 485.20 | 569.46 | 277.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 918.47 | 9 306.33 | 6 065.96 | 6 416.88 | |
| Tangible assets total | 8 918.47 | 9 306.33 | 6 065.96 | 6 416.88 | |
| Investments total | |||||
| Non-current loans receivable | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 |
| Long term receivables total | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 |
| Inventories total | |||||
| Current trade debtors | 84.58 | 91.20 | |||
| Current other receivables | 83.24 | 59.02 | 120.84 | 422.93 | 7.26 |
| Current deferred tax assets | 45.73 | 73.72 | 26.68 | 17.33 | |
| Short term receivables total | 128.97 | 132.73 | 147.52 | 507.51 | 115.79 |
| Cash and bank deposits | 898.58 | 0.77 | 390.46 | 804.60 | |
| Cash and cash equivalents | 898.58 | 0.77 | 390.46 | 804.60 | |
| Balance sheet total (assets) | 4 277.56 | 12 301.20 | 12 704.63 | 10 213.93 | 10 587.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 3 730.24 | 3 722.86 | 3 779.54 | 4 264.74 | 4 834.19 |
| Profit of the financial year | -7.38 | 56.68 | 485.20 | 569.46 | 277.40 |
| Shareholders equity total | 4 232.86 | 4 289.54 | 4 774.74 | 5 344.19 | 5 621.59 |
| Provisions | 29.50 | 93.00 | 194.90 | 235.10 | 312.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 601.40 | 1 094.87 | |||
| Current trade creditors | 0.28 | ||||
| Current owed to participating | 0.20 | 7 154.98 | 6 397.48 | 4 408.94 | 4 376.04 |
| Short-term deferred tax liabilities | 21.11 | ||||
| Other non-interest bearing current liabilities | 15.00 | 94.37 | 174.54 | 136.23 | 207.08 |
| Accruals and deferred income | 67.91 | 67.82 | 68.35 | 70.56 | |
| Current liabilities total | 15.20 | 7 918.66 | 7 734.99 | 4 634.63 | 4 653.68 |
| Balance sheet total (liabilities) | 4 277.56 | 12 301.20 | 12 704.63 | 10 213.93 | 10 587.27 |
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