HELLISEN EJENDOMME ApS

CVR number: 82759115
Lillevangsvej 5, Rønne 3700 Rønne
tel: 56950021

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 519.331 463.931 485.341 615.621 414.12
Total depreciation- 497.19- 391.83- 294.96- 238.78- 145.19
EBIT1 022.141 072.101 190.381 376.841 268.93
Other financial income8.103.050.958.4333.28
Other financial expenses-76.29- 104.67-76.39-46.58-42.11
Net income from associates (fin.)1 134.82537.01991.36964.091 111.33
Pre-tax profit2 088.761 507.492 106.302 302.772 371.42
Income taxes- 209.93- 213.49- 245.28- 294.51- 167.21
Net earnings1 878.831 294.001 861.022 008.272 204.22

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters500.00500.00500.00500.00500.00
Machinery and equipment1 182.84764.65469.69346.40201.21
Tangible assets total1 682.841 264.65969.69846.40701.21
Holdings in group member companies2 317.622 054.642 546.002 760.093 371.42
Investments total2 317.622 054.642 546.002 760.093 371.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.767.31780.9670.53752.69
Prepayments and accrued income174.10122.50
Current other receivables100.00185.30165.702.95
Current deferred tax assets16.75
Short term receivables total867.31185.30946.66244.63894.89
Cash and bank deposits3 451.316 637.212 939.084 204.702 056.71
Cash and cash equivalents3 451.316 637.212 939.084 204.702 056.71
Balance sheet total (assets)8 319.0710 141.807 401.428 055.827 024.23

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.001 500.003 000.001 000.00
Other reserves1 804.621 541.642 033.002 247.092 858.42
Retained earnings-88.13553.68- 143.69-1 496.75-1 099.82
Profit of the financial year1 878.831 294.001 861.022 008.272 204.22
Shareholders equity total3 720.325 014.315 375.335 883.605 087.81
Provisions96.68126.7398.79106.00
Non-current loans from credit institutions1 829.971 693.151 556.011 414.321 290.20
Non-current liabilities total1 829.971 693.151 556.011 414.321 290.20
Current loans from credit institutions127.51128.99130.50136.25124.12
Current trade creditors21.0021.0021.0023.0026.00
Current owed to group member2 416.333 000.01
Short-term deferred tax liabilities287.30289.96
Other non-interest bearing current liabilities107.28157.60219.79205.35206.14
Current liabilities total2 672.123 307.60371.29651.90646.22
Balance sheet total (liabilities)8 319.0710 141.807 401.428 055.827 024.23
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