Helgstrand Global Properties ApS — Credit Rating and Financial Key Figures
CVR number: 41079789
Uggerhalnevej 80, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.48 | -10.43 | -44.55 | -13.53 |
| EBIT | -10.48 | -10.43 | -44.55 | -13.53 |
| Other financial income | 62.12 | 109.64 | 7.19 | 49.38 |
| Other financial expenses | -79.13 | - 125.10 | - 174.62 | -11.52 |
| Net income from associates (fin.) | - 574.93 | 23 187.26 | 1 618.93 | -1 314.33 |
| Pre-tax profit | - 602.42 | 23 161.38 | 1 406.96 | -1 290.00 |
| Income taxes | 6.01 | -0.31 | 46.63 | -5.35 |
| Net earnings | - 596.41 | 23 161.06 | 1 453.59 | -1 295.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25 891.36 | 26 130.67 | 24 292.77 | |
| Investments total | 25 891.36 | 26 130.67 | 24 292.77 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 561.07 | 5 688.72 | 575.74 | |
| Current deferred tax assets | 6.01 | 5.70 | 52.33 | 41.28 |
| Short term receivables total | 5 567.08 | 5 694.42 | 52.33 | 617.02 |
| Cash and bank deposits | 61.56 | 57.29 | 30.76 | 1.88 |
| Cash and cash equivalents | 61.56 | 57.29 | 30.76 | 1.88 |
| Balance sheet total (assets) | 5 628.64 | 31 643.07 | 26 213.75 | 24 911.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25 705.11 | 26 315.09 | 24 292.77 | |
| Retained earnings | -23 579.42 | -2 037.28 | 1 861.75 | |
| Profit of the financial year | - 596.41 | 23 161.06 | 1 453.59 | -1 295.35 |
| Shareholders equity total | - 556.41 | 25 326.76 | 25 771.39 | 24 899.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 12.50 | 12.50 |
| Current owed to group member | 6 175.05 | 6 306.31 | 429.86 | |
| Current liabilities total | 6 185.05 | 6 316.31 | 442.36 | 12.50 |
| Balance sheet total (liabilities) | 5 628.64 | 31 643.07 | 26 213.75 | 24 911.67 |
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