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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.20 | 318.49 | 565.84 | 561.16 | 505.94 |
| Employee benefit expenses | -59.54 | -81.58 | - 229.29 | - 176.07 | - 192.00 |
| Other operating expenses | -18.73 | -31.75 | |||
| Total depreciation | -76.65 | -75.37 | -73.66 | -73.16 | -73.16 |
| EBIT | 121.01 | 142.81 | 231.14 | 311.93 | 240.78 |
| Other financial income | 0.42 | ||||
| Other financial expenses | - 117.32 | - 116.46 | - 122.60 | - 120.13 | - 211.87 |
| Pre-tax profit | 3.69 | 26.35 | 108.53 | 191.79 | 29.34 |
| Income taxes | -17.66 | -26.49 | -39.95 | -58.30 | -22.50 |
| Net earnings | -13.97 | -0.14 | 68.58 | 133.49 | 6.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 196.75 | 7 649.78 | 7 576.71 | 7 503.55 | 7 430.38 |
| Tangible assets total | 8 196.75 | 7 649.78 | 7 576.71 | 7 503.55 | 7 430.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 157.63 | 304.59 | 70.00 | 101.58 | 61.48 |
| Cash and cash equivalents | 157.63 | 304.59 | 70.00 | 101.58 | 61.48 |
| Balance sheet total (assets) | 8 354.37 | 7 954.37 | 7 646.71 | 7 605.13 | 7 491.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 625.22 | - 639.19 | - 639.33 | - 570.75 | - 437.26 |
| Profit of the financial year | -13.97 | -0.14 | 68.58 | 133.49 | 6.85 |
| Shareholders equity total | - 139.19 | - 139.33 | -70.75 | 62.74 | 69.58 |
| Non-current loans from credit institutions | 5 689.97 | 5 453.86 | 5 144.12 | 4 872.28 | 4 675.01 |
| Non-current liabilities total | 5 689.97 | 5 453.86 | 5 144.12 | 4 872.28 | 4 675.01 |
| Current loans from credit institutions | 236.00 | 236.00 | 273.00 | 272.00 | 236.90 |
| Current trade creditors | 75.00 | 101.00 | 34.38 | 36.10 | 67.35 |
| Current owed to group member | 2 174.79 | 2 016.23 | 1 967.62 | 2 046.86 | 2 146.23 |
| Short-term deferred tax liabilities | 44.35 | 26.49 | 39.95 | 58.30 | 22.50 |
| Other non-interest bearing current liabilities | 273.45 | 260.12 | 258.39 | 256.84 | 274.30 |
| Current liabilities total | 2 803.60 | 2 639.84 | 2 573.34 | 2 670.10 | 2 747.28 |
| Balance sheet total (liabilities) | 8 354.37 | 7 954.37 | 7 646.71 | 7 605.13 | 7 491.87 |
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