HELSTED BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 25846087
Hovedvejen 21, Kousted 8920 Randers NV
kontor@helsted-boligudlejning.dk
tel: 73709950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.55 | 257.20 | 318.49 | 565.84 | 561.16 |
| Employee benefit expenses | -39.61 | -59.54 | -81.58 | - 229.29 | - 176.07 |
| Other operating expenses | -18.73 | -31.75 | |||
| Total depreciation | -76.61 | -76.65 | -75.37 | -73.66 | -73.16 |
| EBIT | 285.55 | 121.01 | 142.81 | 231.14 | 311.93 |
| Other financial income | 15.27 | ||||
| Other financial expenses | - 445.35 | - 117.32 | - 116.46 | - 122.60 | - 120.13 |
| Pre-tax profit | - 144.53 | 3.69 | 26.35 | 108.53 | 191.79 |
| Income taxes | 14.95 | -17.66 | -26.49 | -39.95 | -58.30 |
| Net earnings | - 129.58 | -13.97 | -0.14 | 68.58 | 133.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 273.39 | 8 196.75 | 7 649.78 | 7 576.71 | 7 503.55 |
| Tangible assets total | 8 273.39 | 8 196.75 | 7 649.78 | 7 576.71 | 7 503.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 189.36 | 157.63 | 304.59 | 70.00 | 101.58 |
| Cash and cash equivalents | 189.36 | 157.63 | 304.59 | 70.00 | 101.58 |
| Balance sheet total (assets) | 8 462.75 | 8 354.37 | 7 954.37 | 7 646.71 | 7 605.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 495.64 | - 625.22 | - 639.19 | - 639.33 | - 570.75 |
| Profit of the financial year | - 129.58 | -13.97 | -0.14 | 68.58 | 133.49 |
| Shareholders equity total | - 125.22 | - 139.19 | - 139.33 | -70.75 | 62.74 |
| Provisions | 26.69 | ||||
| Non-current loans from credit institutions | 6 095.00 | 5 689.97 | 5 453.86 | 5 144.12 | 4 872.28 |
| Non-current other liabilities | -5 822.96 | ||||
| Non-current liabilities total | 272.04 | 5 689.97 | 5 453.86 | 5 144.12 | 4 872.28 |
| Current loans from credit institutions | 236.00 | 236.00 | 273.00 | 272.00 | |
| Current trade creditors | 65.00 | 75.00 | 101.00 | 34.38 | 36.10 |
| Current owed to group member | 2 126.92 | 2 174.79 | 2 016.23 | 1 967.62 | 2 046.86 |
| Short-term deferred tax liabilities | 29.48 | 44.35 | 26.49 | 39.95 | 58.30 |
| Other non-interest bearing current liabilities | 244.88 | 273.45 | 260.12 | 258.39 | 256.84 |
| Current liabilities total | 2 466.28 | 2 803.60 | 2 639.84 | 2 573.34 | 2 670.10 |
| Balance sheet total (liabilities) | 2 639.80 | 8 354.37 | 7 954.37 | 7 646.71 | 7 605.13 |
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