Helbrandt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39712032
Fredskovvej 13, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.77 | -22.36 | -33.61 | -24.74 | -14.77 |
| Other operating expenses | - 231.96 | -23.49 | |||
| EBIT | - 252.72 | -22.36 | -33.61 | -48.23 | -14.77 |
| Other financial expenses | -9.78 | -12.91 | -11.57 | -24.62 | -16.25 |
| Net income from associates (fin.) | 11 706.09 | -3 457.80 | 3 227.54 | - 165.09 | |
| Pre-tax profit | - 262.50 | 11 670.82 | -3 502.98 | 3 154.69 | - 196.11 |
| Income taxes | 57.71 | 7.76 | 9.94 | 16.03 | 6.82 |
| Net earnings | - 204.79 | 11 678.58 | -3 493.04 | 3 170.72 | - 189.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 11 756.09 | 8 298.29 | 11 525.84 | 11 362.27 |
| Investments total | 50.00 | 11 756.09 | 8 298.29 | 11 525.84 | 11 362.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 277.41 | ||||
| Current deferred tax assets | 90.71 | 7.76 | 17.70 | 33.73 | 40.55 |
| Short term receivables total | 90.71 | 7.76 | 17.70 | 33.73 | 317.96 |
| Cash and bank deposits | 87.01 | 41.16 | 7.47 | 29.59 | 37.73 |
| Cash and cash equivalents | 87.01 | 41.16 | 7.47 | 29.59 | 37.73 |
| Balance sheet total (assets) | 227.72 | 11 805.01 | 8 323.46 | 11 589.16 | 11 717.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11 706.09 | 8 248.29 | 11 475.84 | 11 312.27 | |
| Retained earnings | 31.32 | -11 879.57 | 3 256.81 | -3 463.77 | - 127.96 |
| Profit of the financial year | - 204.79 | 11 678.58 | -3 493.04 | 3 170.72 | - 189.29 |
| Shareholders equity total | - 123.48 | 11 555.10 | 8 062.06 | 11 232.78 | 11 045.02 |
| Non-current owed to group member | 243.70 | 350.13 | 666.38 | ||
| Non-current liabilities total | 243.70 | 350.13 | 666.38 | ||
| Current trade creditors | 12.50 | 17.70 | 17.70 | 6.25 | 6.56 |
| Current owed to participating | 28.13 | ||||
| Current owed to group member | 310.57 | 232.21 | |||
| Current liabilities total | 351.20 | 249.91 | 17.70 | 6.25 | 6.56 |
| Balance sheet total (liabilities) | 227.72 | 11 805.01 | 8 323.46 | 11 589.16 | 11 717.96 |
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