Helbrandt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39712032
Fredskovvej 13, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.92 | -20.77 | -22.36 | -33.61 | -24.74 |
| Other operating expenses | - 231.96 | -23.49 | |||
| EBIT | 894.92 | - 252.72 | -22.36 | -33.61 | -48.23 |
| Other financial expenses | - 264.57 | -9.78 | -12.91 | -11.57 | -24.62 |
| Net income from associates (fin.) | 11 706.09 | -3 457.80 | 3 227.54 | ||
| Pre-tax profit | 630.35 | - 262.50 | 11 670.82 | -3 502.98 | 3 154.69 |
| Income taxes | -80.84 | 57.71 | 7.76 | 9.94 | 16.03 |
| Net earnings | 549.51 | - 204.79 | 11 678.58 | -3 493.04 | 3 170.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 11 756.09 | 8 298.29 | 11 525.84 | |
| Investments total | 50.00 | 11 756.09 | 8 298.29 | 11 525.84 | |
| Long term receivables total | |||||
| Finished products/goods | 13 381.46 | ||||
| Inventories total | 13 381.46 | ||||
| Current other receivables | -13 381.46 | ||||
| Current deferred tax assets | 33.00 | 90.71 | 7.76 | 17.70 | 33.73 |
| Short term receivables total | -13 348.46 | 90.71 | 7.76 | 17.70 | 33.73 |
| Cash and bank deposits | 462.24 | 87.01 | 41.16 | 7.47 | 29.59 |
| Cash and cash equivalents | 462.24 | 87.01 | 41.16 | 7.47 | 29.59 |
| Balance sheet total (assets) | 495.24 | 227.72 | 11 805.01 | 8 323.46 | 11 589.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11 706.09 | 8 248.29 | 11 475.84 | ||
| Retained earnings | - 518.20 | 31.32 | -11 879.57 | 3 256.81 | -3 463.77 |
| Profit of the financial year | 549.51 | - 204.79 | 11 678.58 | -3 493.04 | 3 170.72 |
| Shareholders equity total | 81.31 | - 123.48 | 11 555.10 | 8 062.06 | 11 232.78 |
| Provisions | 150.00 | ||||
| Non-current owed to group member | 243.70 | 350.13 | |||
| Non-current deferred tax liabilities | 39.18 | ||||
| Non-current liabilities total | 39.18 | 243.70 | 350.13 | ||
| Current trade creditors | 12.50 | 12.50 | 17.70 | 17.70 | 6.25 |
| Current owed to participating | 3.07 | 28.13 | |||
| Current owed to group member | 212.24 | 310.57 | 232.21 | ||
| Other non-interest bearing current liabilities | -3.07 | ||||
| Current liabilities total | 224.74 | 351.20 | 249.91 | 17.70 | 6.25 |
| Balance sheet total (liabilities) | 495.24 | 227.72 | 11 805.01 | 8 323.46 | 11 589.16 |
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