Hel-Sø Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28668929
Løvens Kvarter 65, 6710 Esbjerg V
helsoeejendomme@gmail.com
tel: 40623233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.59 | 804.03 | 802.78 | 729.88 | 800.44 |
| Employee benefit expenses | - 270.65 | - 312.83 | - 293.96 | - 262.71 | - 261.99 |
| Total depreciation | -51.90 | -51.90 | |||
| Reduction in value of non-current assets | 120.01 | -7.82 | - 431.37 | - 294.49 | -4.83 |
| EBIT | 371.03 | 431.49 | 77.45 | 172.68 | 533.62 |
| Other financial income | 0.01 | 0.47 | |||
| Other financial expenses | - 168.57 | - 176.68 | - 176.41 | - 246.45 | - 353.44 |
| Pre-tax profit | 202.47 | 255.27 | -98.97 | -73.77 | 180.18 |
| Income taxes | -45.16 | -59.63 | 17.49 | 22.37 | -40.57 |
| Net earnings | 157.31 | 195.65 | -81.48 | -51.39 | 139.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 480.00 | 12 780.00 | 12 470.00 | 12 430.00 | 12 550.00 |
| Machinery and equipment | 134.08 | 82.18 | |||
| Tangible assets total | 12 614.08 | 12 862.18 | 12 470.00 | 12 430.00 | 12 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.95 | 26.11 | 10.11 | 1.69 | 62.14 |
| Prepayments and accrued income | 37.66 | ||||
| Current other receivables | 50.40 | 50.40 | 50.40 | 50.40 | 50.40 |
| Short term receivables total | 106.02 | 76.51 | 60.51 | 52.09 | 112.54 |
| Cash and bank deposits | 258.44 | 501.86 | |||
| Cash and cash equivalents | 258.44 | 501.86 | |||
| Balance sheet total (assets) | 12 978.53 | 12 938.68 | 12 530.51 | 12 482.09 | 13 164.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 022.71 | 3 016.61 | 2 680.14 | 2 450.44 | 2 548.07 |
| Retained earnings | 626.99 | 790.39 | 1 322.51 | 1 470.73 | 1 321.71 |
| Profit of the financial year | 157.31 | 195.65 | -81.48 | -51.39 | 139.61 |
| Shareholders equity total | 3 932.01 | 4 127.66 | 4 046.18 | 3 994.78 | 4 134.39 |
| Provisions | 1 051.00 | 1 064.80 | 984.90 | 935.60 | 951.60 |
| Non-current loans from credit institutions | 6 043.97 | 5 695.11 | 5 356.19 | 5 008.16 | 5 484.35 |
| Non-current other liabilities | 266.99 | 289.02 | 277.69 | 300.43 | 271.55 |
| Non-current liabilities total | 6 310.96 | 5 984.13 | 5 633.88 | 5 308.58 | 5 755.90 |
| Current loans from credit institutions | 331.00 | 363.09 | 428.47 | 725.70 | 626.29 |
| Advances received | 60.23 | 71.39 | 69.87 | 74.58 | 68.99 |
| Current trade creditors | 61.69 | 23.50 | 29.07 | 43.74 | 51.95 |
| Current owed to group member | 1 061.93 | 1 166.44 | 1 191.83 | 1 245.02 | 1 453.06 |
| Short-term deferred tax liabilities | 61.56 | 45.83 | 62.41 | 26.93 | 24.57 |
| Other non-interest bearing current liabilities | 108.15 | 91.85 | 83.90 | 127.16 | 97.63 |
| Current liabilities total | 1 684.56 | 1 762.10 | 1 865.56 | 2 243.12 | 2 322.51 |
| Balance sheet total (liabilities) | 12 978.53 | 12 938.68 | 12 530.51 | 12 482.09 | 13 164.40 |
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