HELLISEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 82759115
Lillevangsvej 5, Rønne 3700 Rønne
tel: 56950021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 463.93 | 1 485.34 | 1 615.62 | 1 414.12 | 1 829.52 |
| Total depreciation | - 391.83 | - 294.96 | - 238.78 | - 145.19 | - 167.50 |
| EBIT | 1 072.10 | 1 190.38 | 1 376.84 | 1 268.93 | 1 662.02 |
| Other financial income | 3.05 | 0.95 | 8.43 | 33.28 | 86.58 |
| Other financial expenses | - 104.67 | -76.39 | -46.58 | -42.11 | -54.67 |
| Net income from associates (fin.) | 537.01 | 991.36 | 964.09 | 1 111.33 | 1 509.71 |
| Pre-tax profit | 1 507.49 | 2 106.30 | 2 302.77 | 2 371.42 | 3 203.64 |
| Income taxes | - 213.49 | - 245.28 | - 294.51 | - 167.21 | - 373.32 |
| Net earnings | 1 294.00 | 1 861.02 | 2 008.27 | 2 204.22 | 2 830.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Machinery and equipment | 764.65 | 469.69 | 346.40 | 201.21 | 213.71 |
| Tangible assets total | 1 264.65 | 969.69 | 846.40 | 701.21 | 713.71 |
| Holdings in group member companies | 2 054.64 | 2 546.00 | 2 760.09 | 3 371.42 | 3 881.13 |
| Investments total | 2 054.64 | 2 546.00 | 2 760.09 | 3 371.42 | 3 881.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 780.96 | 70.53 | 752.69 | 607.96 | |
| Prepayments and accrued income | 174.10 | 122.50 | 58.90 | ||
| Current other receivables | 185.30 | 165.70 | 2.95 | 2.67 | |
| Current deferred tax assets | 16.75 | 39.04 | |||
| Short term receivables total | 185.30 | 946.66 | 244.63 | 894.89 | 708.56 |
| Cash and bank deposits | 6 637.21 | 2 939.08 | 4 204.70 | 2 056.71 | 3 598.70 |
| Cash and cash equivalents | 6 637.21 | 2 939.08 | 4 204.70 | 2 056.71 | 3 598.70 |
| Balance sheet total (assets) | 10 141.80 | 7 401.42 | 8 055.82 | 7 024.23 | 8 902.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 3 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 1 541.64 | 2 033.00 | 2 247.09 | 2 858.42 | 3 368.13 |
| Retained earnings | 553.68 | - 143.69 | -1 496.75 | -1 099.82 | -1 405.32 |
| Profit of the financial year | 1 294.00 | 1 861.02 | 2 008.27 | 2 204.22 | 2 830.32 |
| Shareholders equity total | 5 014.31 | 5 375.33 | 5 883.60 | 5 087.81 | 6 918.13 |
| Provisions | 126.73 | 98.79 | 106.00 | ||
| Non-current loans from credit institutions | 1 693.15 | 1 556.01 | 1 414.32 | 1 290.20 | 1 168.06 |
| Non-current liabilities total | 1 693.15 | 1 556.01 | 1 414.32 | 1 290.20 | 1 168.06 |
| Current loans from credit institutions | 128.99 | 130.50 | 136.25 | 124.12 | 122.61 |
| Current trade creditors | 21.00 | 21.00 | 23.00 | 26.00 | 26.50 |
| Current owed to group member | 3 000.01 | 2.47 | |||
| Short-term deferred tax liabilities | 287.30 | 289.96 | 395.60 | ||
| Other non-interest bearing current liabilities | 157.60 | 219.79 | 205.35 | 206.14 | 268.72 |
| Current liabilities total | 3 307.60 | 371.29 | 651.90 | 646.22 | 815.91 |
| Balance sheet total (liabilities) | 10 141.80 | 7 401.42 | 8 055.82 | 7 024.23 | 8 902.11 |
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